SWP
BSJG

Stratos Wealth Partners’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Stratos Wealth Partners’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
-23,773
Closed -$614K – 793
2016
Q3 		$614K Buy
23,773
+1
+0% +$26 0.04% 313
2016
Q2 		$613K Buy
23,772
+2,911
+14% +$75.1K 0.05% 294
2016
Q1 		$539K Buy
20,861
+2,024
+11% +$52K 0.05% 282
2015
Q4 		$487K Buy
18,837
+2,152
+13% +$55.9K 0.04% 311
2015
Q3 		$432K Buy
16,685
+268
+2% +$7K 0.05% 287
2015
Q2 		$432K Buy
16,417
+575
+4% +$15.2K 0.06% 283
2015
Q1 		$418K Sell
15,842
-878
-5% -$23K 0.05% 338
2014
Q4 		$433K Buy
+16,720
New +$442K 0.08% 272

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

Stratos Wealth Partners's BSJG Position: Q4 2016 in Review

Stratos Wealth Partners sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 23,773 shares — an estimated $614K sold.

Stratos Wealth Partners first reported a position in BSJG in Q4 2014 and held it in 8 quarters. The position peaked at $614K in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Stratos Wealth Partners reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 23,773 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $614K.
  • Stratos Wealth Partners first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Stratos Wealth Partners's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $614K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Stratos Wealth Partners's 13F filing for Q4 2016, filed 2 Feb 2017.