GM Advisory Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,687
Closed -$302K 111
2016
Q3
$302K Sell
11,687
-479,533
-98% -$12.4M 0.11% 54
2016
Q2
$12.7M Sell
491,220
-21,317
-4% -$550K 4.76% 8
2016
Q1
$13.2M Sell
512,537
-29,750
-5% -$764K 5.69% 5
2015
Q4
$14M Sell
542,287
-2,168
-0.4% -$56.3K 7.05% 4
2015
Q3
$14.1M Sell
544,455
-80,760
-13% -$2.11M 7.28% 4
2015
Q2
$16.4M Sell
625,215
-26,766
-4% -$706K 6.48% 5
2015
Q1
$17.2M Buy
651,981
+86,451
+15% +$2.27M 6.95% 5
2014
Q4
$14.6M Buy
565,530
+88,204
+18% +$2.33M 7.9% 5
2014
Q3
$12.7M Buy
477,326
+28,139
+6% +$759K 9.53% 2
2014
Q2
$12.3M Buy
449,187
+12,928
+3% +$353K 10.68% 2
2014
Q1
$11.9M Buy
+436,259
New +$11.9M 9.24% 3

Other funds holding BSJG

GM Advisory Group's BSJG Position: Q4 2016 in Review

GM Advisory Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 11,687 shares — an estimated $302K sold.

GM Advisory Group first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $17.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • GM Advisory Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • GM Advisory Group sold 11,687 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $302K.
  • GM Advisory Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • GM Advisory Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $17.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on GM Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.