SWM
BSJF

Segment Wealth Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Segment Wealth Management’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
-16,372
Closed -$424K – 175
2015
Q3 		$424K Sell
16,372
-200
-1% -$5.19K 0.16% 99
2015
Q2 		$432K Buy
16,572
+200
+1% +$5.22K 0.15% 101
2015
Q1 		$427K Hold
16,372
– – 0.14% 108
2014
Q4 		$424K Hold
16,372
– – 0.16% 100
2014
Q3 		$433K Sell
16,372
-2,400
-13% -$64K 0.17% 107
2014
Q2 		$505K Hold
18,772
– – 0.2% 102
2014
Q1 		$507K Hold
18,772
– – 0.24% 90
2013
Q4 		$503K Hold
18,772
– – 0.25% 89
2013
Q3 		$501K Buy
18,772
+100
+0.5% +$2.66K 0.27% 84
2013
Q2 		$490K Buy
+18,672
New +$501K 0.29% 82

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

Segment Wealth Management's BSJF Position: Q4 2015 in Review

Segment Wealth Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 16,372 shares — an estimated $424K sold.

Segment Wealth Management first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $507K in Q1 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Segment Wealth Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Segment Wealth Management sold 16,372 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $424K.
  • Segment Wealth Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Segment Wealth Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $507K 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 Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.