Morgan Stanley’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-161,449
Closed -$4.15M 6797
2017
Q3
$4.15M Buy
161,449
+7,008
+5% +$180K ﹤0.01% 3171
2017
Q2
$3.97M Sell
154,441
-48,382
-24% -$1.24M ﹤0.01% 3110
2017
Q1
$5.21M Sell
202,823
-34,471
-15% -$889K ﹤0.01% 2826
2016
Q4
$6.13M Sell
237,294
-39,558
-14% -$1.02M ﹤0.01% 2779
2016
Q3
$7.17M Sell
276,852
-32,148
-10% -$832K ﹤0.01% 2318
2016
Q2
$7.99M Sell
309,000
-245,380
-44% -$6.3M ﹤0.01% 2176
2016
Q1
$14.1M Sell
554,380
-151,760
-21% -$3.79M 0.01% 1590
2015
Q4
$17.6M Buy
706,140
+8,995
+1% +$229K 0.01% 1506
2015
Q3
$17.7M Buy
697,145
+141,540
+25% +$3.68M 0.01% 1483
2015
Q2
$14.7M Buy
555,605
+20,146
+4% +$534K 0.01% 1763
2015
Q1
$14.2M Buy
535,459
+59,117
+12% +$1.56M 0.01% 1740
2014
Q4
$12.4M Buy
476,342
+37,760
+9% +$1M ﹤0.01% 1873
2014
Q3
$11.7M Buy
438,582
+34,998
+9% +$949K ﹤0.01% 1888
2014
Q2
$11.1M Buy
403,584
+100,444
+33% +$2.77M ﹤0.01% 1940
2014
Q1
$8.34M Buy
303,140
+109,947
+57% +$3M ﹤0.01% 2102
2013
Q4
$5.24M Buy
193,193
+18,237
+10% +$493K ﹤0.01% 2516
2013
Q3
$4.67M Buy
174,956
+12,201
+7% +$324K ﹤0.01% 2487
2013
Q2
$4.26M Buy
+162,755
New +$4.37M ﹤0.01% 2480

Other funds holding BSJH

Morgan Stanley's BSJH Position: Q4 2017 in Review

Morgan Stanley sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 161,449 shares — an estimated $4.15M sold.

Morgan Stanley first reported a position in BSJH in Q2 2013 and held it in 18 quarters. The position peaked at $17.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Morgan Stanley reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 161,449 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $4.15M.
  • Morgan Stanley first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Morgan Stanley's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $17.7M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.