GC
BSJH

Guggenheim Capital’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Guggenheim Capital’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-40,390
Closed -$1.04M – 2895
2017
Q3 		$1.04M Sell
40,390
-8,916
-18% -$229K ﹤0.01% 2069
2017
Q2 		$1.27M Sell
49,306
-33,732
-41% -$867K ﹤0.01% 1931
2017
Q1 		$2.13M Sell
83,038
-9,929
-11% -$256K 0.01% 1617
2016
Q4 		$2.4M Sell
92,967
-48,997
-35% -$1.26M 0.01% 1533
2016
Q3 		$3.68M Sell
141,964
-4,283
-3% -$111K 0.01% 1204
2016
Q2 		$3.78M Sell
146,247
-50,146
-26% -$1.29M 0.01% 1143
2016
Q1 		$5.01M Buy
196,393
+11,808
+6% +$295K 0.02% 989
2015
Q4 		$4.61M Sell
184,585
-108,716
-37% -$2.77M 0.01% 1055
2015
Q3 		$7.45M Sell
293,301
-16,954
-5% -$440K 0.02% 869
2015
Q2 		$8.19M Sell
310,255
-113,615
-27% -$3.01M 0.02% 930
2015
Q1 		$11.2M Sell
423,870
-59,544
-12% -$1.57M 0.03% 815
2014
Q4 		$12.5M Sell
483,414
-104,347
-18% -$2.77M 0.03% 747
2014
Q3 		$15.7M Sell
587,761
-2,952,152
-83% -$80M 0.04% 731
2014
Q2 		$97.7M Buy
3,539,913
+387,562
+12% +$10.7M 0.25% 33
2014
Q1 		$86.8M Buy
3,152,351
+2,793,582
+779% +$76.3M 0.25% 41
2013
Q4 		$9.73M Buy
358,769
+118,636
+49% +$3.2M 0.03% 836
2013
Q3 		$6.41M Buy
240,133
+124,161
+107% +$3.3M 0.02% 985
2013
Q2 		$3.04M Buy
+115,972
New +$3.11M 0.01% 1297

Other funds holding BSJH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Guggenheim Capital's BSJH Position: Q4 2017 in Review

Guggenheim Capital sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 40,390 shares — an estimated $1.04M sold.

Guggenheim Capital first reported a position in BSJH in Q2 2013 and held it in 18 quarters. The position peaked at $97.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Guggenheim Capital reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 40,390 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $1.04M.
  • Guggenheim Capital first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $97.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.