FAG
BSJF

Financial Advisory Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Financial Advisory Group’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
-468,818
Closed -$12.1M – 61
2015
Q3 		$12.1M Sell
468,818
-11,583
-2% -$301K 6.02% 5
2015
Q2 		$12.5M Sell
480,401
-4,900
-1% -$128K 6.26% 5
2015
Q1 		$12.7M Buy
485,301
+4,422
+0.9% +$115K 6.16% 6
2014
Q4 		$12.4M Buy
+480,879
New +$12.7M 6.52% 6

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

Financial Advisory Group's BSJF Position: Q4 2015 in Review

Financial Advisory Group sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 468,818 shares — an estimated $12.1M sold.

Financial Advisory Group first reported a position in BSJF in Q4 2014 and held it in 4 quarters. The position peaked at $12.7M in Q1 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Financial Advisory Group reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Financial Advisory Group sold 468,818 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $12.1M.
  • Financial Advisory Group first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2014 and held it in 4 quarters.
  • Financial Advisory Group's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $12.7M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Financial Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.