GI
BSJF

Gradient Investments’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Gradient Investments’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
-22,083
Closed -$572K – 785
2015
Q3 		$572K Sell
22,083
-1,672
-7% -$43.4K 0.08% 114
2015
Q2 		$619K Sell
23,755
-142,524
-86% -$3.72M 0.08% 115
2015
Q1 		$4.34M Sell
166,279
-562,456
-77% -$14.6M 0.65% 28
2014
Q4 		$18.9M Sell
728,735
-36,701
-5% -$967K 3.1% 10
2014
Q3 		$20.2M Buy
765,436
+7,697
+1% +$205K 3.66% 5
2014
Q2 		$20.4M Buy
757,739
+58,798
+8% +$1.58M 4% 4
2014
Q1 		$18.9M Buy
698,941
+80,149
+13% +$2.16M 4.37% 2
2013
Q4 		$16.6M Buy
618,792
+103,705
+20% +$2.79M 4.41% 2
2013
Q3 		$13.8M Buy
515,087
+185,113
+56% +$4.92M 4.34% 3
2013
Q2 		$8.66M Buy
+329,974
New +$8.85M 3.25% 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

Gradient Investments's BSJF Position: Q4 2015 in Review

Gradient Investments sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 22,083 shares — an estimated $572K sold.

Gradient Investments first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $20.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Gradient Investments reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Gradient Investments sold 22,083 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $572K.
  • Gradient Investments first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Gradient Investments's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $20.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.