EWM
BSJG

Empirical Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Empirical Wealth Management’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
2016
Q4 		– Sell
-37,795
Closed -$975K – 129
2016
Q3 		$975K Buy
37,795
+2,781
+8% +$71.8K 0.25% 45
2016
Q2 		$903K Sell
35,014
-659
-2% -$17K 0.24% 50
2016
Q1 		$921K Sell
35,673
-314
-0.9% -$8.06K 0.22% 51
2015
Q4 		$931K Buy
35,987
+968
+3% +$25.1K 0.23% 51
2015
Q3 		$906K Buy
35,019
+8,082
+30% +$211K 0.21% 55
2015
Q2 		$709K Sell
26,937
-2,678
-9% -$70.6K 0.16% 60
2015
Q1 		$780K Buy
29,615
+161
+0.5% +$4.22K 0.19% 55
2014
Q4 		$763K Sell
29,454
-288
-1% -$7.62K 0.19% 55
2014
Q3 		$792K Buy
29,742
+2,677
+10% +$72.2K 0.19% 52
2014
Q2 		$742K Buy
27,065
+845
+3% +$23.1K 0.18% 51
2014
Q1 		$716K Buy
26,220
+5,025
+24% +$137K 0.19% 51
2013
Q4 		$573K Buy
21,195
+3,649
+21% +$98.4K 0.16% 59
2013
Q3 		$468K Buy
17,546
+4,612
+36% +$122K 0.15% 63
2013
Q2 		$335K Buy
+12,934
New +$345K 0.11% 67

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Empirical Wealth Management's BSJG Position: Q4 2016 in Review

Empirical Wealth Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 37,795 shares — an estimated $975K sold.

Empirical Wealth Management first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $975K in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Empirical Wealth Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Empirical Wealth Management sold 37,795 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $975K.
  • Empirical Wealth Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Empirical Wealth Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $975K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Empirical Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.