PFM
BSJG

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

PacWest Financial Management’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
2015
Q1 		– Sell
-9,800
Closed -$254K – 92
2014
Q4 		$254K Sell
9,800
-134,577
-93% -$3.56M 0.18% 81
2014
Q3 		$3.82M Buy
144,377
+135,977
+1,619% +$3.67M 2.84% 4
2014
Q2 		$230K Buy
8,400
+95
+1% +$2.6K 0.17% 84
2014
Q1 		$227K Buy
+8,305
New +$226K 0.18% 84

Other funds holding BSJG

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

PacWest Financial Management's BSJG Position: Q1 2015 in Review

PacWest Financial Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2015, closing a stake of 9,800 shares — an estimated $254K sold.

PacWest Financial Management first reported a position in BSJG in Q1 2014 and held it in 4 quarters. The position peaked at $3.82M in Q3 2014. 71 funds tracked by Wall St. Rank hold BSJG as of Q1 2015.

  • PacWest Financial Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • PacWest Financial Management sold 9,800 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2015, an estimated $254K.
  • PacWest Financial Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
  • PacWest Financial Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.82M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2015.

Based on PacWest Financial Management's 13F filing for Q1 2015, filed 15 Apr 2015.