DBT
BSJF

Dubuque Bank & Trust’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Dubuque Bank & Trust’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,200
Closed -$57K – 752
2015
Q4 		$57K Sell
2,200
-66,891
-97% -$1.73M 0.01% 284
2015
Q3 		$1.79M Sell
69,091
-4,374
-6% -$114K 0.38% 82
2015
Q2 		$1.91M Sell
73,465
-23,595
-24% -$616K 0.36% 88
2015
Q1 		$2.53M Buy
97,060
+5,430
+6% +$141K 0.38% 55
2014
Q4 		$2.37M Buy
91,630
+4,790
+6% +$126K 0.38% 58
2014
Q3 		$2.3M Buy
86,840
+1,640
+2% +$43.7K 0.38% 60
2014
Q2 		$2.29M Buy
85,200
+6,550
+8% +$177K 0.36% 63
2014
Q1 		$2.13M Buy
78,650
+2,095
+3% +$56.4K 0.38% 64
2013
Q4 		$2.05M Buy
76,555
+80
+0.1% +$2.15K 0.36% 67
2013
Q3 		$2.04M Buy
+76,475
New +$2.03M 0.39% 60

Dubuque Bank & Trust's BSJF Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q1 2016, closing a stake of 2,200 shares — an estimated $57K sold.

Dubuque Bank & Trust first reported a position in BSJF in Q3 2013 and held it in 10 quarters. The position peaked at $2.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold BSJF as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,200 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q1 2016, an estimated $57K.
  • Dubuque Bank & Trust first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 10 quarters.
  • Dubuque Bank & Trust's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $2.53M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.