Royal Bank of Canada
BSJF

Royal Bank of Canada’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Royal Bank of Canada’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
-37,098
Closed -$960K – 7127
2015
Q3 		$960K Buy
37,098
+7,153
+24% +$186K ﹤0.01% 2893
2015
Q2 		$780K Sell
29,945
-114,327
-79% -$2.98M ﹤0.01% 3145
2015
Q1 		$3.77M Sell
144,272
-52,410
-27% -$1.36M ﹤0.01% 1789
2014
Q4 		$5.09M Buy
196,682
+30,915
+19% +$814K ﹤0.01% 1655
2014
Q3 		$4.38M Buy
165,767
+90,309
+120% +$2.41M ﹤0.01% 1736
2014
Q2 		$2.03M Buy
75,458
+41,195
+120% +$1.11M ﹤0.01% 2291
2014
Q1 		$926K Buy
34,263
+19,853
+138% +$535K ﹤0.01% 2828
2013
Q4 		$386K Sell
14,410
-1,605
-10% -$43.2K ﹤0.01% 3620
2013
Q3 		$428K Sell
16,015
-45,493
-74% -$1.21M ﹤0.01% 3498
2013
Q2 		$1.61M Buy
+61,508
New +$1.65M ﹤0.01% 2205

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Royal Bank of Canada's BSJF Position: Q4 2015 in Review

Royal Bank of Canada sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 37,098 shares — an estimated $960K sold.

Royal Bank of Canada first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $5.09M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Royal Bank of Canada reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 37,098 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $960K.
  • Royal Bank of Canada first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $5.09M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.