PNC Financial Services Group
BSJG

PNC Financial Services Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

PNC Financial Services Group’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
-8,150
Closed -$210K – 4201
2016
Q3 		$210K Hold
8,150
– – ﹤0.01% 2067
2016
Q2 		$210K Sell
8,150
-3,296
-29% -$85K ﹤0.01% 2053
2016
Q1 		$296K Buy
11,446
+1,000
+10% +$25.7K ﹤0.01% 1862
2015
Q4 		$270K Hold
10,446
– – ﹤0.01% 1896
2015
Q3 		$270K Sell
10,446
-5,197
-33% -$136K ﹤0.01% 1932
2015
Q2 		$411K Buy
15,643
+3,637
+30% +$95.9K ﹤0.01% 1752
2015
Q1 		$317K Buy
12,006
+2,160
+22% +$56.6K ﹤0.01% 1941
2014
Q4 		$254K Hold
9,846
– – ﹤0.01% 1934
2014
Q3 		$263K Buy
9,846
+5,396
+121% +$146K ﹤0.01% 1835
2014
Q2 		$121K Hold
4,450
– – ﹤0.01% 2177
2014
Q1 		$121K Buy
4,450
+1,850
+71% +$50.3K ﹤0.01% 2133
2013
Q4 		$70K Buy
+2,600
New +$70.1K ﹤0.01% 2362

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

PNC Financial Services Group's BSJG Position: Q4 2016 in Review

PNC Financial Services Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 8,150 shares — an estimated $210K sold.

PNC Financial Services Group first reported a position in BSJG in Q4 2013 and held it in 12 quarters. The position peaked at $411K in Q2 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • PNC Financial Services Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 8,150 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $210K.
  • PNC Financial Services Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • PNC Financial Services Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $411K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.