LW
BSJF

Linscomb Wealth’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Linscomb Wealth’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
-43,708
Closed -$1.13M – 273
2015
Q3 		$1.13M Sell
43,708
-15,606
-26% -$405K 0.13% 94
2015
Q2 		$1.54M Sell
59,314
-49,139
-45% -$1.28M 0.17% 85
2015
Q1 		$2.83M Sell
108,453
-326,402
-75% -$8.5M 0.3% 54
2014
Q4 		$11.3M Sell
434,855
-95,926
-18% -$2.53M 1.25% 16
2014
Q3 		$14M Sell
530,781
-24,483
-4% -$653K 1.55% 12
2014
Q2 		$14.9M Sell
555,264
-40,239
-7% -$1.08M 1.58% 12
2014
Q1 		$16.1M Sell
595,503
-30,581
-5% -$824K 1.78% 12
2013
Q4 		$16.8M Sell
626,084
-12,207
-2% -$328K 2.06% 11
2013
Q3 		$17M Buy
638,291
+48,158
+8% +$1.28M 2.24% 11
2013
Q2 		$15.5M Buy
+590,133
New +$15.8M 2.12% 12

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

Linscomb Wealth's BSJF Position: Q4 2015 in Review

Linscomb Wealth sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 43,708 shares — an estimated $1.13M sold.

Linscomb Wealth first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $17M in Q3 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Linscomb Wealth reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Linscomb Wealth sold 43,708 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.13M.
  • Linscomb Wealth first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Linscomb Wealth's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $17M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.