ICOA
BSJF

Investment Centers of America’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Investment Centers of America’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
-10,750
Closed -$281K – 507
2015
Q3 		$281K Hold
10,750
– – 0.04% 321
2015
Q2 		$282K Hold
10,750
– – 0.04% 325
2015
Q1 		$282K Buy
10,750
+695
+7% +$18.1K 0.04% 340
2014
Q4 		$263K Buy
+10,055
New +$265K 0.06% 311

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Investment Centers of America's BSJF Position: Q4 2015 in Review

Investment Centers of America sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 10,750 shares — an estimated $281K sold.

Investment Centers of America first reported a position in BSJF in Q4 2014 and held it in 4 quarters. The position peaked at $282K in Q2 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Investment Centers of America reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Investment Centers of America sold 10,750 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $281K.
  • Investment Centers of America first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2014 and held it in 4 quarters.
  • Investment Centers of America's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $282K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.