Royal Bank of Canada’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
-25,662
Closed -$659K 7267
2017
Q3
$659K Sell
25,662
-7,031
-22% -$181K ﹤0.01% 3580
2017
Q2
$840K Buy
32,693
+391
+1% +$10.1K ﹤0.01% 3241
2017
Q1
$830K Buy
32,302
+3,920
+14% +$101K ﹤0.01% 3219
2016
Q4
$733K Buy
28,382
+802
+3% +$20.7K ﹤0.01% 3412
2016
Q3
$715K Buy
27,580
+1,524
+6% +$39.4K ﹤0.01% 3410
2016
Q2
$673K Buy
26,056
+1,810
+7% +$46.5K ﹤0.01% 3436
2016
Q1
$618K Sell
24,246
-62,497
-72% -$1.56M ﹤0.01% 3470
2015
Q4
$2.17M Buy
86,743
+53,788
+163% +$1.37M ﹤0.01% 2482
2015
Q3
$837K Buy
32,955
+21,151
+179% +$549K ﹤0.01% 3032
2015
Q2
$312K Sell
11,804
-2,248
-16% -$59.6K ﹤0.01% 4020
2015
Q1
$371K Sell
14,052
-13,775
-50% -$363K ﹤0.01% 3764
2014
Q4
$722K Buy
27,827
+12,140
+77% +$322K ﹤0.01% 3215
2014
Q3
$420K Sell
15,687
-72,928
-82% -$1.98M ﹤0.01% 3636
2014
Q2
$2.45M Buy
88,615
+41,643
+89% +$1.15M ﹤0.01% 2151
2014
Q1
$1.29M Buy
46,972
+45,131
+2,451% +$1.23M ﹤0.01% 2566
2013
Q4
$49K Sell
1,841
-616
-25% -$16.6K ﹤0.01% 4905
2013
Q3
$65K Sell
2,457
-92,878
-97% -$2.47M ﹤0.01% 4701
2013
Q2
$2.5M Buy
+95,335
New +$2.56M ﹤0.01% 1919

Other funds holding BSJH

Royal Bank of Canada's BSJH Position: Q4 2017 in Review

Royal Bank of Canada sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 25,662 shares — an estimated $659K sold.

Royal Bank of Canada first reported a position in BSJH in Q2 2013 and held it in 18 quarters. The position peaked at $2.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Royal Bank of Canada reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 25,662 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $659K.
  • Royal Bank of Canada first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $2.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.