Raymond James & Associates’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Raymond James & Associates’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	-15,072	Closed	-$389K	–	3445
2016 Q3	$389K	Sell	15,072 -1,186	-7%	-$30.6K	﹤0.01%	2445
2016 Q2	$419K	Sell	16,258 -6,734	-29%	-$174K	﹤0.01%	2201
2016 Q1	$594K	Buy	22,992 +2,014	+10%	+$51.7K	﹤0.01%	1960
2015 Q4	$543K	Sell	20,978 -16,976	-45%	-$441K	﹤0.01%	1952
2015 Q3	$982K	Buy	+37,954	New	+$992K	﹤0.01%	1606

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

Raymond James & Associates's BSJG Position: Q4 2016 in Review

Raymond James & Associates sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 15,072 shares — an estimated $389K sold.

Raymond James & Associates first reported a position in BSJG in Q3 2015 and held it in 5 quarters. The position peaked at $982K in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Raymond James & Associates reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 15,072 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $389K.
Raymond James & Associates first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Raymond James & Associates's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $982K in Q3 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.