Raymond James & Associates’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,509
Closed -$399K 3603
2017
Q3
$399K Sell
15,509
-4,370
-22% -$112K ﹤0.01% 2616
2017
Q2
$511K Sell
19,879
-13,955
-41% -$359K ﹤0.01% 2404
2017
Q1
$870K Buy
33,834
+2,444
+8% +$63K ﹤0.01% 2061
2016
Q4
$810K Buy
31,390
+6,235
+25% +$161K ﹤0.01% 2055
2016
Q3
$652K Sell
25,155
-5,097
-17% -$132K ﹤0.01% 2114
2016
Q2
$782K Sell
30,252
-7,977
-21% -$205K ﹤0.01% 1879
2016
Q1
$974K Buy
38,229
+7,013
+22% +$175K ﹤0.01% 1681
2015
Q4
$779K Buy
31,216
+1,219
+4% +$31K ﹤0.01% 1765
2015
Q3
$761K Buy
+29,997
New +$779K ﹤0.01% 1742

Other funds holding BSJH

Raymond James & Associates's BSJH Position: Q4 2017 in Review

Raymond James & Associates sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 15,509 shares — an estimated $399K sold.

Raymond James & Associates first reported a position in BSJH in Q3 2015 and held it in 9 quarters. The position peaked at $974K in Q1 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Raymond James & Associates reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 15,509 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $399K.
  • Raymond James & Associates first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
  • Raymond James & Associates's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $974K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.