LTFS
BSJG

Ladenburg Thalmann Financial Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,160
Closed -$391K – 5074
2016
Q3 		$391K Sell
15,160
-454
-3% -$11.7K 0.01% 1332
2016
Q2 		$403K Buy
15,614
+3
+0% +$77 0.01% 1261
2016
Q1 		$403K Sell
15,611
-379
-2% -$9.73K 0.01% 1172
2015
Q4 		$414K Sell
15,990
-697
-4% -$18.1K 0.01% 1127
2015
Q3 		$432K Buy
16,687
+739
+5% +$19.3K 0.01% 1046
2015
Q2 		$420K Sell
15,948
-21
-0.1% -$554 0.01% 1146
2015
Q1 		$420K Buy
15,969
+3,554
+29% +$93.1K 0.01% 1137
2014
Q4 		$321K Buy
12,415
+4,268
+52% +$113K 0.01% 1151
2014
Q3 		$217K Buy
8,147
+7,917
+3,442% +$214K 0.01% 1181
2014
Q2 		$6K Hold
230
– – ﹤0.01% 3348
2014
Q1 		$6K Hold
230
– – ﹤0.01% 3226
2013
Q4 		$6K Buy
+230
New +$6.2K ﹤0.01% 3212

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSJG Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 15,160 shares — an estimated $391K sold.

Ladenburg Thalmann Financial Services first reported a position in BSJG in Q4 2013 and held it in 12 quarters. The position peaked at $432K in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 15,160 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $391K.
  • Ladenburg Thalmann Financial Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $432K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.