GI
BSJG

Gradient Investments’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Gradient Investments’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
-43,803
Closed -$1.13M – 839
2016
Q3 		$1.13M Sell
43,803
-1,152
-3% -$29.7K 0.11% 93
2016
Q2 		$1.16M Sell
44,955
-706,906
-94% -$18.2M 0.13% 94
2016
Q1 		$19.4M Sell
751,861
-158,063
-17% -$4.06M 2.4% 9
2015
Q4 		$23.5M Sell
909,924
-26,663
-3% -$692K 3.14% 7
2015
Q3 		$24.2M Buy
936,587
+19,700
+2% +$515K 3.44% 6
2015
Q2 		$24.1M Buy
916,887
+64,574
+8% +$1.7M 3.3% 6
2015
Q1 		$22.5M Buy
852,313
+468
+0.1% +$12.3K 3.36% 6
2014
Q4 		$22.1M Buy
851,845
+36,133
+4% +$955K 3.63% 4
2014
Q3 		$21.7M Buy
815,712
+64,471
+9% +$1.74M 3.93% 4
2014
Q2 		$20.6M Buy
751,241
+109,650
+17% +$3M 4.04% 3
2014
Q1 		$17.5M Buy
641,591
+123,775
+24% +$3.37M 4.05% 3
2013
Q4 		$14M Buy
517,816
+144,263
+39% +$3.89M 3.72% 4
2013
Q3 		$9.96M Buy
373,553
+164,701
+79% +$4.36M 3.14% 10
2013
Q2 		$5.42M Buy
+208,852
New +$5.58M 2.03% 15

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

Gradient Investments's BSJG Position: Q4 2016 in Review

Gradient Investments sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 43,803 shares — an estimated $1.13M sold.

Gradient Investments first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $24.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Gradient Investments reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Gradient Investments sold 43,803 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.13M.
  • Gradient Investments first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Gradient Investments's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $24.2M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.