Envestnet Asset Management
BSJF

Envestnet Asset Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Envestnet Asset 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
-286,845
Closed -$7.42M – 3147
2015
Q3 		$7.42M Sell
286,845
-4,558,091
-94% -$118M 0.04% 421
2015
Q2 		$126M Sell
4,844,936
-1,083,928
-18% -$28.3M 0.6% 28
2015
Q1 		$155M Sell
5,928,864
-353,403
-6% -$9.2M 0.8% 21
2014
Q4 		$163M Buy
6,282,267
+1,448,066
+30% +$38.1M 1.65% 9
2014
Q3 		$128M Buy
4,834,201
+3,997,797
+478% +$107M 1.29% 18
2014
Q2 		$22.5M Buy
836,404
+565,347
+209% +$15.2M 0.23% 94
2014
Q1 		$7.33M Buy
+271,057
New +$7.3M 0.08% 168
2013
Q3 		– Sell
-1,864
Closed -$49K – 2549
2013
Q2 		$49K Buy
+1,864
New +$50K ﹤0.01% 1176

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

Envestnet Asset Management's BSJF Position: Q4 2015 in Review

Envestnet Asset Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 286,845 shares — an estimated $7.42M sold.

Envestnet Asset Management first reported a position in BSJF in Q2 2013 and held it in 8 quarters. The position peaked at $163M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Envestnet Asset Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 286,845 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $7.42M.
  • Envestnet Asset Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $163M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.