Royal Bank of Canada
BSJG

Royal Bank of Canada’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Royal Bank of Canada’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
-42,426
Closed -$1.09M – 6943
2016
Q3 		$1.09M Sell
42,426
-3,576
-8% -$92.3K ﹤0.01% 3022
2016
Q2 		$1.19M Buy
46,002
+1,795
+4% +$46.3K ﹤0.01% 2972
2016
Q1 		$1.14M Sell
44,207
-3,716
-8% -$95.4K ﹤0.01% 2935
2015
Q4 		$1.24M Sell
47,923
-23,764
-33% -$617K ﹤0.01% 2937
2015
Q3 		$1.85M Buy
71,687
+36,158
+102% +$945K ﹤0.01% 2328
2015
Q2 		$935K Sell
35,529
-69,062
-66% -$1.82M ﹤0.01% 2985
2015
Q1 		$2.75M Buy
104,591
+78,585
+302% +$2.06M ﹤0.01% 2046
2014
Q4 		$673K Buy
26,006
+1,253
+5% +$33.1K ﹤0.01% 3282
2014
Q3 		$659K Buy
24,753
+7,750
+46% +$209K ﹤0.01% 3198
2014
Q2 		$467K Sell
17,003
-118,511
-87% -$3.24M ﹤0.01% 3458
2014
Q1 		$3.7M Buy
135,514
+125,314
+1,229% +$3.41M ﹤0.01% 1799
2013
Q4 		$276K Buy
10,200
+595
+6% +$16K ﹤0.01% 3903
2013
Q3 		$256K Sell
9,605
-4,300
-31% -$114K ﹤0.01% 3906
2013
Q2 		$361K Buy
+13,905
New +$371K ﹤0.01% 3428

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

Royal Bank of Canada's BSJG Position: Q4 2016 in Review

Royal Bank of Canada sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 42,426 shares — an estimated $1.09M sold.

Royal Bank of Canada first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $3.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Royal Bank of Canada reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 42,426 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.09M.
  • Royal Bank of Canada first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.