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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-44,430
Closed -$1.14M 175
2017
Q3
$1.14M Sell
44,430
-4,186
-9% -$108K 0.17% 52
2017
Q2
$1.25M Sell
48,616
-2,091
-4% -$53.8K 0.25% 40
2017
Q1
$1.3M Sell
50,707
-16,410
-24% -$423K 0.26% 41
2016
Q4
$1.73M Sell
67,117
-11,238
-14% -$290K 0.39% 34
2016
Q3
$2.03M Buy
78,355
+21,585
+38% +$559K 0.77% 23
2016
Q2
$1.47M Sell
56,770
-27,473
-33% -$706K 0.63% 25
2016
Q1
$2.15M Sell
84,243
-400
-0.5% -$9.98K 1.08% 15
2015
Q4
$2.11M Buy
+84,643
New +$2.15M 1.14% 15

Other funds holding BSJH

Keel Point's BSJH Position: Q4 2017 in Review

Keel Point sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 44,430 shares — an estimated $1.14M sold.

Keel Point first reported a position in BSJH in Q4 2015 and held it in 8 quarters. The position peaked at $2.15M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Keel Point reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Keel Point sold 44,430 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $1.14M.
  • Keel Point first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2015 and held it in 8 quarters.
  • Keel Point's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $2.15M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.