SAM
BSJG

Summit Asset Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Summit Asset Management’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
-214,305
Closed -$5.53M – 106
2016
Q3 		$5.53M Sell
214,305
-14,382
-6% -$371K 3.4% 12
2016
Q2 		$5.9M Sell
228,687
-5,907
-3% -$152K 3.76% 11
2016
Q1 		$6.06M Sell
234,594
-1,344
-0.6% -$34.5K 3.96% 9
2015
Q4 		$6.1M Buy
235,938
+8,942
+4% +$232K 4.14% 9
2015
Q3 		$5.87M Buy
226,996
+5,349
+2% +$140K 4.21% 7
2015
Q2 		$5.83M Buy
221,647
+4,924
+2% +$130K 3.99% 7
2015
Q1 		$5.71M Sell
216,723
-5,646
-3% -$148K 3.98% 9
2014
Q4 		$5.76M Buy
222,369
+40,820
+22% +$1.08M 4.16% 8
2014
Q3 		$4.84M Buy
181,549
+2,586
+1% +$69.8K 3.7% 8
2014
Q2 		$4.91M Buy
178,963
+7,103
+4% +$194K 3.78% 8
2014
Q1 		$4.69M Buy
171,860
+22,133
+15% +$602K 3.76% 8
2013
Q4 		$4.05M Buy
149,727
+51,850
+53% +$1.4M 3.2% 10
2013
Q3 		$2.61M Buy
+97,877
New +$2.59M 2.31% 11

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

Summit Asset Management's BSJG Position: Q4 2016 in Review

Summit Asset Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 214,305 shares — an estimated $5.53M sold.

Summit Asset Management first reported a position in BSJG in Q3 2013 and held it in 13 quarters. The position peaked at $6.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Summit Asset Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Summit Asset Management sold 214,305 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $5.53M.
  • Summit Asset Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
  • Summit Asset Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $6.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Summit Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.