HCM
BSJF

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

Hengehold Capital Management’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
-44,266
Closed -$1.15M – 91
2015
Q3 		$1.15M Buy
44,266
+3,673
+9% +$95.4K 0.5% 46
2015
Q2 		$1.06M Sell
40,593
-3,780
-9% -$98.7K 0.38% 46
2015
Q1 		$1.16M Buy
+44,373
New +$1.15M 0.4% 46

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

Hengehold Capital Management's BSJF Position: Q4 2015 in Review

Hengehold Capital Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 44,266 shares — an estimated $1.15M sold.

Hengehold Capital Management first reported a position in BSJF in Q1 2015 and held it in 3 quarters. The position peaked at $1.16M in Q1 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Hengehold Capital Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Hengehold Capital Management sold 44,266 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.15M.
  • Hengehold Capital Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015 and held it in 3 quarters.
  • Hengehold Capital Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $1.16M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.