RFS
BSJF

Rockefeller Financial Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Rockefeller Financial Services’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,263
Closed -$317K – 585
2015
Q3 		$317K Hold
12,263
– – 0.01% 289
2015
Q2 		$319K Hold
12,263
– – 0.01% 275
2015
Q1 		$320K Hold
12,263
– – 0.01% 281
2014
Q4 		$317K Hold
12,263
– – 0.01% 276
2014
Q3 		$324K Hold
12,263
– – 0.01% 285
2014
Q2 		$330K Hold
12,263
– – 0.01% 300
2014
Q1 		$331K Hold
12,263
– – 0.01% 293
2013
Q4 		$328K Buy
+12,263
New +$330K 0.01% 307

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Rockefeller Financial Services's BSJF Position: Q4 2015 in Review

Rockefeller Financial Services sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 12,263 shares — an estimated $317K sold.

Rockefeller Financial Services first reported a position in BSJF in Q4 2013 and held it in 8 quarters. The position peaked at $331K in Q1 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Rockefeller Financial Services reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 12,263 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $317K.
  • Rockefeller Financial Services first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 8 quarters.
  • Rockefeller Financial Services's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $331K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.