LPL Financial
BSJF

LPL Financial’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

LPL Financial’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
-59,459
Closed -$1.54M – 3307
2015
Q3 		$1.54M Sell
59,459
-27,453
-32% -$713K 0.01% 969
2015
Q2 		$2.26M Sell
86,912
-18,962
-18% -$495K 0.01% 846
2015
Q1 		$2.76M Sell
105,874
-25,818
-20% -$672K 0.01% 759
2014
Q4 		$3.41M Sell
131,692
-25,798
-16% -$679K 0.02% 644
2014
Q3 		$4.14M Sell
157,490
-15,033
-9% -$401K 0.02% 537
2014
Q2 		$4.64M Sell
172,523
-204,775
-54% -$5.52M 0.03% 502
2014
Q1 		$10.2M Sell
377,298
-33,799
-8% -$910K 0.06% 270
2013
Q4 		$11M Buy
411,097
+86,401
+27% +$2.32M 0.07% 246
2013
Q3 		$8.68M Buy
324,696
+74,986
+30% +$1.99M 0.06% 282
2013
Q2 		$6.55M Buy
+249,710
New +$6.7M 0.05% 307

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

LPL Financial's BSJF Position: Q4 2015 in Review

LPL Financial sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 59,459 shares — an estimated $1.54M sold.

LPL Financial first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • LPL Financial reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 59,459 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.54M.
  • LPL Financial first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • LPL Financial's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $11M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.