FWM
BSJG

Frontier Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Frontier Wealth 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
-11,926
Closed -$308K – 425
2016
Q3 		$308K Sell
11,926
-14,882
-56% -$384K 0.05% 274
2016
Q2 		$692K Sell
26,808
-1,900
-7% -$49K 0.11% 170
2016
Q1 		$741K Buy
28,708
+390
+1% +$10K 0.06% 164
2015
Q4 		$733K Buy
28,318
+6,662
+31% +$173K 0.12% 162
2015
Q3 		$560K Buy
21,656
+648
+3% +$16.9K 0.09% 196
2015
Q2 		$553K Buy
21,008
+1,125
+6% +$29.7K 0.09% 193
2015
Q1 		$524K Buy
19,883
+6,929
+53% +$182K 0.08% 161
2014
Q4 		$335K Buy
+12,954
New +$343K 0.06% 173

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

Frontier Wealth Management's BSJG Position: Q4 2016 in Review

Frontier Wealth Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 11,926 shares — an estimated $308K sold.

Frontier Wealth Management first reported a position in BSJG in Q4 2014 and held it in 8 quarters. The position peaked at $741K in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Frontier Wealth Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Frontier Wealth Management sold 11,926 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $308K.
  • Frontier Wealth Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Frontier Wealth Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $741K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.