GC
BSJG

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

Guggenheim Capital’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
-42,727
Closed -$1.1M – 3049
2016
Q3 		$1.1M Sell
42,727
-2,139
-5% -$55.2K ﹤0.01% 2035
2016
Q2 		$1.16M Sell
44,866
-71,443
-61% -$1.84M ﹤0.01% 1953
2016
Q1 		$3M Sell
116,309
-10,405
-8% -$267K 0.01% 1295
2015
Q4 		$3.28M Sell
126,714
-130,138
-51% -$3.38M 0.01% 1269
2015
Q3 		$6.64M Sell
256,852
-41,516
-14% -$1.08M 0.02% 915
2015
Q2 		$7.84M Sell
298,368
-127,161
-30% -$3.35M 0.02% 948
2015
Q1 		$11.2M Sell
425,529
-286,685
-40% -$7.51M 0.03% 814
2014
Q4 		$18.4M Buy
712,214
+122,179
+21% +$3.23M 0.05% 652
2014
Q3 		$15.7M Sell
590,035
-3,443,137
-85% -$92.9M 0.04% 732
2014
Q2 		$111M Buy
4,033,172
+755,960
+23% +$20.7M 0.28% 23
2014
Q1 		$89.6M Buy
3,277,212
+1,299,118
+66% +$35.3M 0.26% 36
2013
Q4 		$53.4M Buy
1,978,094
+856,915
+76% +$23.1M 0.16% 115
2013
Q3 		$29.9M Buy
1,121,179
+1,004,439
+860% +$26.6M 0.11% 234
2013
Q2 		$3.03M Buy
+116,740
New +$3.12M 0.01% 1300

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

Guggenheim Capital's BSJG Position: Q4 2016 in Review

Guggenheim Capital sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 42,727 shares — an estimated $1.1M sold.

Guggenheim Capital first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $111M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Guggenheim Capital reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 42,727 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.1M.
  • Guggenheim Capital first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $111M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.