PNC Financial Services Group
BSJF

PNC Financial Services Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

PNC Financial Services Group’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,096
Closed -$209K – 4717
2015
Q3 		$209K Sell
8,096
-5,273
-39% -$137K ﹤0.01% 2086
2015
Q2 		$348K Sell
13,369
-1,408
-10% -$36.8K ﹤0.01% 1858
2015
Q1 		$386K Buy
14,777
+2,075
+16% +$54K ﹤0.01% 1801
2014
Q4 		$329K Hold
12,702
– – ﹤0.01% 1778
2014
Q3 		$336K Buy
12,702
+5,172
+69% +$138K ﹤0.01% 1694
2014
Q2 		$202K Hold
7,530
– – ﹤0.01% 1926
2014
Q1 		$204K Buy
7,530
+850
+13% +$22.9K ﹤0.01% 1886
2013
Q4 		$178K Buy
6,680
+2,300
+53% +$61.9K ﹤0.01% 1926
2013
Q3 		$118K Hold
4,380
– – ﹤0.01% 2088
2013
Q2 		$116K Buy
+4,380
New +$117K ﹤0.01% 2029

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PNC Financial Services Group's BSJF Position: Q4 2015 in Review

PNC Financial Services Group sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 8,096 shares — an estimated $209K sold.

PNC Financial Services Group first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $386K in Q1 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • PNC Financial Services Group reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 8,096 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $209K.
  • PNC Financial Services Group first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $386K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.