PFS
BSJF

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

Prospera Financial Services’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
-116,257
Closed -$3.01M – 333
2015
Q3 		$3.01M Sell
116,257
-5,104
-4% -$133K 0.76% 20
2015
Q2 		$3.16M Buy
121,361
+108
+0.1% +$2.82K 0.75% 27
2015
Q1 		$3.17M Buy
121,253
+1,319
+1% +$34.3K 0.71% 26
2014
Q4 		$3.1M Sell
119,934
-5,139
-4% -$135K 0.77% 23
2014
Q3 		$3.31M Buy
125,073
+3,054
+3% +$81.4K 0.89% 20
2014
Q2 		$3.29M Buy
122,019
+2,677
+2% +$72.1K 0.89% 21
2014
Q1 		$3.23M Buy
119,342
+3,235
+3% +$87.1K 1.02% 16
2013
Q4 		$3.11M Buy
116,107
+35,621
+44% +$958K 1.05% 25
2013
Q3 		$2.14M Buy
80,486
+31,421
+64% +$835K 0.81% 31
2013
Q2 		$1.29M Buy
+49,065
New +$1.32M 0.6% 45

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

Prospera Financial Services's BSJF Position: Q4 2015 in Review

Prospera Financial Services sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 116,257 shares — an estimated $3.01M sold.

Prospera Financial Services first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $3.31M in Q3 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Prospera Financial Services reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Prospera Financial Services sold 116,257 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $3.01M.
  • Prospera Financial Services first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Prospera Financial Services's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $3.31M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Prospera Financial Services's 13F filing for Q4 2015, filed 12 Jan 2016.