RJFSA
BSCG

Raymond James Financial Services Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-159,944
Closed -$3.53M – 2497
2016
Q3 		$3.53M Buy
159,944
+6,858
+4% +$151K 0.03% 535
2016
Q2 		$3.37M Sell
153,086
-3,626
-2% -$79.9K 0.03% 527
2016
Q1 		$3.46M Sell
156,712
-15,764
-9% -$348K 0.04% 427
2015
Q4 		$3.81M Sell
172,476
-3,476
-2% -$77K 0.04% 434
2015
Q3 		$3.9M Buy
175,952
+67,758
+63% +$1.5M 0.07% 340
2015
Q2 		$2.4M Buy
108,194
+50,293
+87% +$1.12M 0.17% 166
2015
Q1 		$1.29M Buy
57,901
+9,415
+19% +$209K 0.06% 299
2014
Q4 		$1.07M Buy
48,486
+36,780
+314% +$817K 0.06% 328
2014
Q3 		$261K Buy
+11,706
New +$261K 0.01% 527
2013
Q3 		– Sell
-156,947
Closed -$3.46M – 1062
2013
Q2 		$3.46M Buy
+156,947
New +$3.5M 0.1% 236

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Raymond James Financial Services Advisors's BSCG Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 159,944 shares — an estimated $3.53M sold.

Raymond James Financial Services Advisors first reported a position in BSCG in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Raymond James Financial Services Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 159,944 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $3.53M.
  • Raymond James Financial Services Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.9M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.