LPL Financial
BSJG

LPL Financial’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

LPL Financial’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
-110,186
Closed -$2.84M – 2845
2016
Q3 		$2.84M Sell
110,186
-6,539
-6% -$169K 0.03% 597
2016
Q2 		$3.01M Sell
116,725
-128,198
-52% -$3.31M 0.03% 559
2016
Q1 		$6.29M Buy
244,923
+109,944
+81% +$2.82M 0.02% 610
2015
Q4 		$3.49M Buy
134,979
+27,985
+26% +$726K 0.01% 880
2015
Q3 		$2.77M Sell
106,994
-6,691
-6% -$175K 0.02% 696
2015
Q2 		$2.98M Buy
113,685
+11,804
+12% +$311K 0.02% 719
2015
Q1 		$2.68M Buy
101,881
+6,618
+7% +$173K 0.01% 774
2014
Q4 		$2.47M Buy
95,263
+23,748
+33% +$628K 0.01% 774
2014
Q3 		$1.9M Buy
71,515
+15,033
+27% +$405K 0.01% 879
2014
Q2 		$1.55M Sell
56,482
-217,915
-79% -$5.95M 0.01% 1046
2014
Q1 		$7.49M Buy
274,397
+5,744
+2% +$156K 0.05% 327
2013
Q4 		$7.26M Buy
268,653
+18,520
+7% +$499K 0.05% 339
2013
Q3 		$6.7M Buy
250,133
+28,784
+13% +$762K 0.04% 336
2013
Q2 		$5.74M Buy
+221,349
New +$5.91M 0.04% 338

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

LPL Financial's BSJG Position: Q4 2016 in Review

LPL Financial sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 110,186 shares — an estimated $2.84M sold.

LPL Financial first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $7.49M in Q1 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • LPL Financial reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 110,186 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $2.84M.
  • LPL Financial first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • LPL Financial's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $7.49M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.