Envestnet Asset Management
BSJG

Envestnet Asset Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Envestnet Asset 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
-842,396
Closed -$21.7M – 3469
2016
Q3 		$21.7M Buy
842,396
+80,651
+11% +$2.08M 0.08% 181
2016
Q2 		$19.7M Buy
761,745
+171,052
+29% +$4.41M 0.08% 219
2016
Q1 		$15.3M Buy
590,693
+84,052
+17% +$2.16M 0.07% 254
2015
Q4 		$13.1M Buy
506,641
+101,889
+25% +$2.64M 0.06% 279
2015
Q3 		$10.5M Sell
404,752
-1,736,471
-81% -$45.4M 0.05% 313
2015
Q2 		$56.3M Buy
2,141,223
+58,579
+3% +$1.54M 0.27% 67
2015
Q1 		$54.9M Buy
2,082,644
+1,877,974
+918% +$49.2M 0.28% 74
2014
Q4 		$5.3M Buy
204,670
+138,087
+207% +$3.65M 0.05% 210
2014
Q3 		$1.77M Sell
66,583
-23,423
-26% -$632K 0.02% 422
2014
Q2 		$2.47M Buy
90,006
+76,439
+563% +$2.09M 0.03% 337
2014
Q1 		$370K Buy
+13,567
New +$369K ﹤0.01% 734

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

Envestnet Asset Management's BSJG Position: Q4 2016 in Review

Envestnet Asset Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 842,396 shares — an estimated $21.7M sold.

Envestnet Asset Management first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $56.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Envestnet Asset Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 842,396 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $21.7M.
  • Envestnet Asset Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Envestnet Asset Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $56.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.