Parasol Investment Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,055
Closed -$259K 159
2016
Q4
$259K Sell
10,055
-280
-3% -$7.22K 0.27% 54
2016
Q3
$267K Sell
10,335
-1,390
-12% -$35.9K 0.28% 51
2016
Q2
$303K Sell
11,725
-200
-2% -$5.16K 0.32% 48
2016
Q1
$308K Hold
11,925
0.3% 41
2015
Q4
$308K Sell
11,925
-4,535
-28% -$118K 0.3% 38
2015
Q3
$426K Sell
16,460
-21,215
-56% -$554K 0.38% 33
2015
Q2
$991K Hold
37,675
0.67% 26
2015
Q1
$993K Buy
37,675
+1,010
+3% +$26.5K 0.62% 26
2014
Q4
$949K Buy
36,665
+665
+2% +$17.6K 0.66% 23
2014
Q3
$959K Hold
36,000
0.67% 20
2014
Q2
$987K Hold
36,000
0.68% 18
2014
Q1
$983K Hold
36,000
0.7% 19
2013
Q4
$973K Buy
36,000
+630
+2% +$17K 0.65% 18
2013
Q3
$943K Buy
+35,370
New +$936K 0.72% 15

Parasol Investment Management's BSJG Position: Q1 2017 in Review

Parasol Investment Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2017, closing a stake of 10,055 shares — an estimated $259K sold.

Parasol Investment Management first reported a position in BSJG in Q3 2013 and held it in 14 quarters. The position peaked at $993K in Q1 2015. 0 funds tracked by Wall St. Rank hold BSJG as of Q1 2017.

  • Parasol Investment Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 10,055 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2017, an estimated $259K.
  • Parasol Investment Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $993K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.