Stifel Financial
BSJF

Stifel Financial’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Stifel Financial’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
-17,654
Closed -$456K – 2448
2015
Q3 		$456K Sell
17,654
-100
-0.6% -$2.6K ﹤0.01% 1616
2015
Q2 		$462K Sell
17,754
-300
-2% -$7.83K ﹤0.01% 1723
2015
Q1 		$472K Buy
18,054
+10,329
+134% +$269K ﹤0.01% 1650
2014
Q4 		$200K Sell
7,725
-288,607
-97% -$7.6M ﹤0.01% 2102
2014
Q3 		$7.83M Buy
296,332
+9,083
+3% +$242K 0.07% 335
2014
Q2 		$7.73M Buy
287,249
+45,268
+19% +$1.22M 0.07% 343
2014
Q1 		$6.54M Buy
+241,981
New +$6.52M 0.06% 363

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

Stifel Financial's BSJF Position: Q4 2015 in Review

Stifel Financial sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 17,654 shares — an estimated $456K sold.

Stifel Financial first reported a position in BSJF in Q1 2014 and held it in 7 quarters. The position peaked at $7.83M in Q3 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Stifel Financial reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Stifel Financial sold 17,654 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $456K.
  • Stifel Financial first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2014 and held it in 7 quarters.
  • Stifel Financial's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $7.83M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.