Stifel Financial’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
-108,221
Closed -$2.78M 2769
2017
Q3
$2.78M Sell
108,221
-9,616
-8% -$247K 0.01% 975
2017
Q2
$3.03M Buy
117,837
+1,331
+1% +$34.2K 0.01% 919
2017
Q1
$3M Buy
116,506
+19,804
+20% +$510K 0.01% 908
2016
Q4
$2.49M Buy
96,702
+59,841
+162% +$1.54M 0.01% 946
2016
Q3
$953K Buy
36,861
+2,731
+8% +$70.7K ﹤0.01% 1361
2016
Q2
$882K Buy
34,130
+2,766
+9% +$71.1K ﹤0.01% 1418
2016
Q1
$799K Sell
31,364
-216,292
-87% -$5.4M ﹤0.01% 1340
2015
Q4
$6.18M Sell
247,656
-4,572
-2% -$116K 0.03% 481
2015
Q3
$6.4M Buy
252,228
+7,022
+3% +$182K 0.04% 441
2015
Q2
$6.48M Buy
245,206
+9,785
+4% +$259K 0.03% 483
2015
Q1
$6.22M Buy
235,421
+9,908
+4% +$261K 0.03% 540
2014
Q4
$5.85M Buy
225,513
+19,117
+9% +$507K 0.03% 547
2014
Q3
$5.52M Buy
206,396
+11,957
+6% +$324K 0.05% 435
2014
Q2
$5.37M Buy
194,439
+48,041
+33% +$1.32M 0.05% 438
2014
Q1
$4.03M Buy
+146,398
New +$4M 0.04% 508

Other funds holding BSJH

Stifel Financial's BSJH Position: Q4 2017 in Review

Stifel Financial sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 108,221 shares — an estimated $2.78M sold.

Stifel Financial first reported a position in BSJH in Q1 2014 and held it in 15 quarters. The position peaked at $6.48M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Stifel Financial reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Stifel Financial sold 108,221 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $2.78M.
  • Stifel Financial first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
  • Stifel Financial's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $6.48M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.