PTCG
BSJF

Pring Turner Capital Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Pring Turner Capital 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
-124,750
Closed -$3.23M – 42
2015
Q3 		$3.23M Sell
124,750
-3,365
-3% -$87.4K 4.65% 4
2015
Q2 		$3.34M Sell
128,115
-3,508
-3% -$91.6K 3.6% 9
2015
Q1 		$3.44M Sell
131,623
-12,750
-9% -$332K 3.81% 7
2014
Q4 		$3.73M Sell
144,373
-2,153
-1% -$56.7K 3.92% 9
2014
Q3 		$3.87M Sell
146,526
-6,263
-4% -$167K 3.59% 8
2014
Q2 		$4.11M Sell
152,789
-1,577
-1% -$42.5K 3.56% 7
2014
Q1 		$4.17M Sell
154,366
-1,650
-1% -$44.4K 3.9% 6
2013
Q4 		$4.18M Buy
+156,016
New +$4.2M 4.12% 4

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Pring Turner Capital Group's BSJF Position: Q4 2015 in Review

Pring Turner Capital Group sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 124,750 shares — an estimated $3.23M sold.

Pring Turner Capital Group first reported a position in BSJF in Q4 2013 and held it in 8 quarters. The position peaked at $4.18M in Q4 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Pring Turner Capital Group reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 124,750 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $3.23M.
  • Pring Turner Capital Group first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 8 quarters.
  • Pring Turner Capital Group's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $4.18M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.