EWM
BSJF

Empirical Wealth Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Empirical Wealth Management’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
2015
Q4 		– Sell
-35,302
Closed -$914K – 117
2015
Q3 		$914K Buy
35,302
+8,027
+29% +$208K 0.22% 54
2015
Q2 		$710K Sell
27,275
-2,819
-9% -$73.6K 0.17% 59
2015
Q1 		$786K Buy
30,094
+213
+0.7% +$5.54K 0.19% 54
2014
Q4 		$773K Sell
29,881
-352
-1% -$9.27K 0.19% 54
2014
Q3 		$799K Buy
30,233
+2,694
+10% +$71.8K 0.19% 51
2014
Q2 		$741K Buy
27,539
+873
+3% +$23.5K 0.18% 52
2014
Q1 		$721K Buy
26,666
+4,055
+18% +$109K 0.19% 50
2013
Q4 		$606K Buy
22,611
+3,683
+19% +$99.1K 0.17% 57
2013
Q3 		$506K Buy
18,928
+5,834
+45% +$155K 0.16% 60
2013
Q2 		$344K Buy
+13,094
New +$351K 0.11% 64

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Empirical Wealth Management's BSJF Position: Q4 2015 in Review

Empirical Wealth Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 35,302 shares — an estimated $914K sold.

Empirical Wealth Management first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $914K in Q3 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Empirical Wealth Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Empirical Wealth Management sold 35,302 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $914K.
  • Empirical Wealth Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Empirical Wealth Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $914K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Empirical Wealth Management's 13F filing for Q4 2015, filed 26 Jan 2016.