Parsons Capital Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Parsons Capital 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
2016 Q4	–	Sell	-10,375	Closed	-$268K	–	347
2016 Q3	$268K	Sell	10,375 -1,000	-9%	-$25.8K	0.04%	283
2016 Q2	$293K	Hold	11,375	–	–	0.04%	269
2016 Q1	$294K	Hold	11,375	–	–	0.04%	266
2015 Q4	$294K	Hold	11,375	–	–	0.04%	266
2015 Q3	$294K	Hold	11,375	–	–	0.04%	274
2015 Q2	$299K	Hold	11,375	–	–	0.04%	279
2015 Q1	$300K	Buy	+11,375	New	+$298K	0.04%	264

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

Parsons Capital Management's BSJG Position: Q4 2016 in Review

Parsons Capital Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 10,375 shares — an estimated $268K sold.

Parsons Capital Management first reported a position in BSJG in Q1 2015 and held it in 7 quarters. The position peaked at $300K in Q1 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Parsons Capital Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Parsons Capital Management sold 10,375 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $268K.
Parsons Capital Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Parsons Capital Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $300K in Q1 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.