PFS
BSJG

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

Prospera Financial Services’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
-105,671
Closed -$2.73M – 435
2016
Q3 		$2.73M Sell
105,671
-7,431
-7% -$192K 0.55% 28
2016
Q2 		$2.92M Sell
113,102
-1,800
-2% -$46.4K 0.6% 29
2016
Q1 		$2.97M Buy
114,902
+800
+0.7% +$20.5K 0.66% 23
2015
Q4 		$2.95M Sell
114,102
-2,202
-2% -$57.2K 0.65% 22
2015
Q3 		$3.01M Sell
116,304
-6,613
-5% -$173K 0.76% 19
2015
Q2 		$3.23M Buy
122,917
+2,709
+2% +$71.4K 0.77% 26
2015
Q1 		$3.17M Buy
120,208
+31,615
+36% +$828K 0.71% 25
2014
Q4 		$2.29M Sell
88,593
-2,690
-3% -$71.1K 0.57% 32
2014
Q3 		$2.43M Buy
91,283
+9,054
+11% +$244K 0.66% 28
2014
Q2 		$2.26M Buy
82,229
+3,079
+4% +$84.1K 0.61% 34
2014
Q1 		$2.16M Buy
79,150
+4,124
+5% +$112K 0.68% 27
2013
Q4 		$2.03M Buy
75,026
+57,869
+337% +$1.56M 0.68% 34
2013
Q3 		$456K Buy
17,157
+2,757
+19% +$73K 0.17% 114
2013
Q2 		$375K Buy
+14,400
New +$385K 0.17% 132

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

Prospera Financial Services's BSJG Position: Q4 2016 in Review

Prospera Financial Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 105,671 shares — an estimated $2.73M sold.

Prospera Financial Services first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Prospera Financial Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Prospera Financial Services sold 105,671 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $2.73M.
  • Prospera Financial Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Prospera Financial Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.23M 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 Prospera Financial Services's 13F filing for Q4 2016, filed 11 Jan 2017.