PTCG
BSJH

Pring Turner Capital Group’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Pring Turner Capital Group’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-107,133
Closed -$2.75M – 48
2017
Q3 		$2.75M Sell
107,133
-4,420
-4% -$114K 2.73% 16
2017
Q2 		$2.87M Sell
111,553
-1,543
-1% -$39.7K 2.91% 12
2017
Q1 		$2.91M Sell
113,096
-800
-0.7% -$20.6K 3.26% 9
2016
Q4 		$2.94M Sell
113,896
-382
-0.3% -$9.86K 3.13% 9
2016
Q3 		$2.96M Sell
114,278
-700
-0.6% -$18.1K 3.57% 8
2016
Q2 		$2.97M Buy
114,978
+170
+0.1% +$4.37K 3.89% 9
2016
Q1 		$2.93M Sell
114,808
-650
-0.6% -$16.2K 4.23% 8
2015
Q4 		$2.88M Buy
115,458
+958
+0.8% +$24.4K 4.73% 7
2015
Q3 		$2.91M Sell
114,500
-5,155
-4% -$134K 4.18% 9
2015
Q2 		$3.16M Buy
+119,655
New +$3.17M 3.41% 11

Other funds holding BSJH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Pring Turner Capital Group's BSJH Position: Q4 2017 in Review

Pring Turner Capital Group sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 107,133 shares — an estimated $2.75M sold.

Pring Turner Capital Group first reported a position in BSJH in Q2 2015 and held it in 10 quarters. The position peaked at $3.16M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Pring Turner Capital Group reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Pring Turner Capital Group sold 107,133 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $2.75M.
  • Pring Turner Capital Group first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2015 and held it in 10 quarters.
  • Pring Turner Capital Group's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $3.16M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Pring Turner Capital Group's 13F filing for Q4 2017, filed 13 Feb 2018.