DBT
BSJG

Dubuque Bank & Trust’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Dubuque Bank & Trust’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,250
Closed -$167K – 609
2014
Q3 		$167K Sell
6,250
-245
-4% -$6.61K 0.03% 177
2014
Q2 		$178K Buy
+6,495
New +$177K 0.03% 198

Other funds holding BSJG

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Dubuque Bank & Trust's BSJG Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2014, closing a stake of 6,250 shares — an estimated $167K sold.

Dubuque Bank & Trust first reported a position in BSJG in Q2 2014 and held it in 2 quarters. The position peaked at $178K in Q2 2014. 74 funds tracked by Wall St. Rank hold BSJG as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 6,250 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $167K.
  • Dubuque Bank & Trust first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $178K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.