Envestnet Asset Management
BSJH

Envestnet Asset Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Envestnet Asset Management’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-712,948
Closed -$18.3M – 3053
2017
Q3 		$18.3M Buy
712,948
+6,757
+1% +$174K 0.04% 235
2017
Q2 		$18.2M Buy
706,191
+42,161
+6% +$1.08M 0.05% 228
2017
Q1 		$17.1M Sell
664,030
-68,884
-9% -$1.78M 0.05% 234
2016
Q4 		$18.9M Buy
732,914
+55,718
+8% +$1.44M 0.07% 200
2016
Q3 		$17.5M Buy
677,196
+69,299
+11% +$1.79M 0.07% 215
2016
Q2 		$15.7M Buy
607,897
+162,690
+37% +$4.18M 0.06% 270
2016
Q1 		$11.3M Buy
445,207
+281,888
+173% +$7.04M 0.05% 313
2015
Q4 		$4.08M Buy
163,319
+22,184
+16% +$564K 0.02% 655
2015
Q3 		$3.58M Buy
141,135
+32,876
+30% +$854K 0.02% 702
2015
Q2 		$2.86M Buy
108,259
+14,468
+15% +$384K 0.01% 873
2015
Q1 		$2.48M Sell
93,791
-51,123
-35% -$1.35M 0.01% 873
2014
Q4 		$3.76M Buy
144,914
+78,894
+120% +$2.09M 0.04% 265
2014
Q3 		$1.77M Sell
66,020
-23,056
-26% -$625K 0.02% 426
2014
Q2 		$2.46M Buy
89,076
+75,583
+560% +$2.08M 0.03% 338
2014
Q1 		$371K Buy
+13,493
New +$369K ﹤0.01% 732

Other funds holding BSJH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management's BSJH Position: Q4 2017 in Review

Envestnet Asset Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 712,948 shares — an estimated $18.3M sold.

Envestnet Asset Management first reported a position in BSJH in Q1 2014 and held it in 15 quarters. The position peaked at $18.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Envestnet Asset Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 712,948 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $18.3M.
  • Envestnet Asset Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $18.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.