GC
BSJF

Guggenheim Capital’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Guggenheim Capital’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
-116,398
Closed -$3.01M – 3155
2015
Q3 		$3.01M Sell
116,398
-14,693
-11% -$382K 0.01% 1315
2015
Q2 		$3.41M Sell
131,091
-125,056
-49% -$3.26M 0.01% 1372
2015
Q1 		$6.69M Sell
256,147
-75,227
-23% -$1.96M 0.02% 1029
2014
Q4 		$8.57M Sell
331,374
-134,562
-29% -$3.54M 0.02% 896
2014
Q3 		$12.3M Sell
465,936
-3,692,529
-89% -$98.4M 0.03% 804
2014
Q2 		$112M Buy
4,158,465
+740,199
+22% +$19.9M 0.28% 22
2014
Q1 		$92.9M Buy
3,418,266
+309,230
+10% +$8.33M 0.26% 30
2013
Q4 		$83.3M Buy
3,109,036
+1,101,014
+55% +$29.6M 0.25% 36
2013
Q3 		$53.6M Buy
2,008,022
+1,376,842
+218% +$36.6M 0.19% 70
2013
Q2 		$16.6M Buy
+631,180
New +$16.9M 0.07% 448

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

Guggenheim Capital's BSJF Position: Q4 2015 in Review

Guggenheim Capital sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 116,398 shares — an estimated $3.01M sold.

Guggenheim Capital first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $112M in Q2 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Guggenheim Capital reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 116,398 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $3.01M.
  • Guggenheim Capital first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $112M 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 Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.