Stifel Financial
BSJG

Stifel Financial’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Stifel Financial’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
-17,245
Closed -$441K – 2614
2016
Q3 		$441K Sell
17,245
-394
-2% -$10.2K ﹤0.01% 1786
2016
Q2 		$456K Sell
17,639
-241,887
-93% -$6.24M ﹤0.01% 1816
2016
Q1 		$6.7M Buy
259,526
+5,142
+2% +$132K 0.04% 437
2015
Q4 		$6.58M Sell
254,384
-1,777
-0.7% -$46.1K 0.03% 459
2015
Q3 		$6.63M Buy
256,161
+7,063
+3% +$185K 0.04% 434
2015
Q2 		$6.55M Buy
249,098
+26,594
+12% +$701K 0.03% 476
2015
Q1 		$5.86M Buy
222,504
+9,589
+5% +$251K 0.03% 563
2014
Q4 		$5.51M Buy
212,915
+13,364
+7% +$353K 0.03% 566
2014
Q3 		$5.32M Buy
199,551
+12,412
+7% +$335K 0.05% 449
2014
Q2 		$5.13M Buy
187,139
+42,882
+30% +$1.17M 0.05% 453
2014
Q1 		$3.94M Buy
+144,257
New +$3.92M 0.04% 516

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

Stifel Financial's BSJG Position: Q4 2016 in Review

Stifel Financial sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 17,245 shares — an estimated $441K sold.

Stifel Financial first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $6.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Stifel Financial reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 17,245 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $441K.
  • Stifel Financial first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Stifel Financial's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $6.7M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.