SAMC
BSJH

Spectrum Asset Management (California)’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Spectrum Asset Management (California)’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-223,520
Closed -$5.8M – 65
2014
Q4 		$5.8M Buy
+223,520
New +$5.93M 4.81% 7

Other funds holding BSJH

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Asset Management (California)'s BSJH Position: Q1 2015 in Review

Spectrum Asset Management (California) sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q1 2015, closing a stake of 223,520 shares — an estimated $5.8M sold.

Spectrum Asset Management (California) first reported a position in BSJH in Q4 2014 and held it in 1 quarter. The position peaked at $5.8M in Q4 2014. 59 funds tracked by Wall St. Rank hold BSJH as of Q1 2015.

  • Spectrum Asset Management (California) reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 223,520 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q1 2015, an estimated $5.8M.
  • Spectrum Asset Management (California) first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $5.8M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q1 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2015, filed 29 Apr 2015.