LTFS
BSJF

Ladenburg Thalmann Financial Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Ladenburg Thalmann Financial Services’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
-24,553
Closed -$635K – 4930
2015
Q3 		$635K Sell
24,553
-724
-3% -$18.8K 0.01% 854
2015
Q2 		$658K Sell
25,277
-390
-2% -$10.2K 0.01% 922
2015
Q1 		$670K Buy
25,667
+8,441
+49% +$220K 0.01% 893
2014
Q4 		$446K Buy
17,226
+6,907
+67% +$182K 0.01% 984
2014
Q3 		$273K Buy
10,319
+9,789
+1,847% +$261K 0.01% 1065
2014
Q2 		$14K Buy
530
+2
+0.4% +$54 ﹤0.01% 2917
2014
Q1 		$14K Buy
528
+3
+0.6% +$81 ﹤0.01% 2792
2013
Q4 		$14K Buy
525
+312
+146% +$8.39K ﹤0.01% 2756
2013
Q3 		$6K Buy
213
+3
+1% +$80 ﹤0.01% 3130
2013
Q2 		$6K Buy
+210
New +$5.63K ﹤0.01% 3007

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

Ladenburg Thalmann Financial Services's BSJF Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 24,553 shares — an estimated $635K sold.

Ladenburg Thalmann Financial Services first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $670K in Q1 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 24,553 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $635K.
  • Ladenburg Thalmann Financial Services first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $670K 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.