Raymond James & Associates’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,651
Closed -$774K 2500
2015
Q1
$774K Buy
29,651
+13,484
+83% +$351K ﹤0.01% 1810
2014
Q4
$418K Buy
16,167
+474
+3% +$12.5K ﹤0.01% 2018
2014
Q3
$415K Buy
15,693
+477
+3% +$12.7K ﹤0.01% 1926
2014
Q2
$410K Buy
+15,216
New +$410K ﹤0.01% 1930

Other funds holding BSJF

Raymond James & Associates's BSJF Position: Q2 2015 in Review

Raymond James & Associates sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q2 2015, closing a stake of 29,651 shares — an estimated $774K sold.

Raymond James & Associates first reported a position in BSJF in Q2 2014 and held it in 4 quarters. The position peaked at $774K in Q1 2015. 78 funds tracked by Wall St. Rank hold BSJF as of Q2 2015.

  • Raymond James & Associates reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 29,651 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q2 2015, an estimated $774K.
  • Raymond James & Associates first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2014 and held it in 4 quarters.
  • Raymond James & Associates's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $774K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.