SAM
BSJF

Summit Asset Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Summit Asset Management’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
-23,855
Closed -$617K – 97
2015
Q3 		$617K Sell
23,855
-164,612
-87% -$4.27M 0.44% 43
2015
Q2 		$4.91M Sell
188,467
-36,817
-16% -$961K 3.36% 9
2015
Q1 		$5.88M Sell
225,284
-7,088
-3% -$184K 4.1% 7
2014
Q4 		$6.01M Buy
232,372
+40,006
+21% +$1.05M 4.35% 7
2014
Q3 		$5.09M Buy
192,366
+3,498
+2% +$93.2K 3.89% 7
2014
Q2 		$5.08M Buy
188,868
+14,507
+8% +$391K 3.91% 7
2014
Q1 		$4.71M Buy
174,361
+14,337
+9% +$386K 3.77% 7
2013
Q4 		$4.29M Buy
160,024
+52,993
+50% +$1.43M 3.39% 8
2013
Q3 		$2.86M Buy
107,031
+95,900
+862% +$2.55M 2.53% 9
2013
Q2 		$292K Buy
+11,131
New +$298K 0.28% 57

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

Summit Asset Management's BSJF Position: Q4 2015 in Review

Summit Asset Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 23,855 shares — an estimated $617K sold.

Summit Asset Management first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $6.01M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Summit Asset Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Summit Asset Management sold 23,855 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $617K.
  • Summit Asset Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Summit Asset Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $6.01M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.