Pring Turner Capital Group’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
2016
Q4
Sell
-18,048
Closed -$466K 43
2016
Q3
$466K Sell
18,048
-300
-2% -$7.74K 0.56% 33
2016
Q2
$473K Hold
18,348
0.62% 30
2016
Q1
$474K Buy
+18,348
New +$471K 0.68% 28
2015
Q4
Sell
-2,791
Closed -$72K 41
2015
Q3
$72K Buy
+2,791
New +$72.9K 0.1% 40

Other funds holding BSJG

Pring Turner Capital Group's BSJG Position: Q4 2016 in Review

Pring Turner Capital Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 18,048 shares — an estimated $466K sold.

Pring Turner Capital Group first reported a position in BSJG in Q3 2015 and held it in 4 quarters. The position peaked at $474K in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Pring Turner Capital Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Pring Turner Capital Group sold 18,048 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $466K.
  • Pring Turner Capital Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2015 and held it in 4 quarters.
  • Pring Turner Capital Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $474K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Pring Turner Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.