First Horizon Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

First Horizon Advisors’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
2014 Q3	–	Sell	-365	Closed	-$10K	–	1641
2014 Q2	$10K	Hold	365	–	–	﹤0.01%	1049
2014 Q1	$10K	Hold	365	–	–	﹤0.01%	981
2013 Q4	$10K	Buy	+365	New	+$9.84K	﹤0.01%	946

Other funds holding BSJG

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Horizon Advisors's BSJG Position: Q3 2014 in Review

First Horizon Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2014, closing a stake of 365 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in BSJG in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 62 funds tracked by Wall St. Rank hold BSJG as of Q3 2014.

First Horizon Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
First Horizon Advisors sold 365 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2014, an estimated $10K.
First Horizon Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
First Horizon Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $10K in Q2 2014.
62 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2014.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.