Goldman Sachs’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-70,071	Closed	-$1.81M	–	7449
2016 Q1	$1.81M	Buy	70,071 +2,376	+4%	+$61K	﹤0.01%	3575
2015 Q4	$1.75M	Buy	67,695 +115	+0.2%	+$2.98K	﹤0.01%	3759
2015 Q3	$1.75M	Buy	+67,580	New	+$1.77M	﹤0.01%	3935
2014 Q1	–	Sell	-22,000	Closed	-$594K	–	7041
2013 Q4	$594K	Buy	22,000 +7,000	+47%	+$189K	﹤0.01%	5169
2013 Q3	$400K	Buy	+15,000	New	+$397K	﹤0.01%	5331

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Goldman Sachs's BSJG Position: Q2 2016 in Review

Goldman Sachs sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 70,071 shares — an estimated $1.81M sold.

Goldman Sachs first reported a position in BSJG in Q3 2013 and held it in 5 quarters. The position peaked at $1.81M in Q1 2016. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

Goldman Sachs reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 70,071 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $1.81M.
Goldman Sachs first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 5 quarters.
Goldman Sachs's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.81M in Q1 2016.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.