SAM
BSJH

Summit Asset Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Summit Asset Management’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,907
Closed -$435K – 111
2017
Q3 		$435K Sell
16,907
-5,234
-24% -$134K 0.22% 65
2017
Q2 		$569K Sell
22,141
-6,324
-22% -$163K 0.3% 53
2017
Q1 		$732K Sell
28,465
-30,511
-52% -$786K 0.42% 38
2016
Q4 		$1.52M Sell
58,976
-177,904
-75% -$4.59M 0.95% 18
2016
Q3 		$6.14M Sell
236,880
-2,534
-1% -$65.6K 3.77% 9
2016
Q2 		$6.19M Buy
239,414
+3,973
+2% +$102K 3.94% 9
2016
Q1 		$6M Buy
235,441
+1,769
+0.8% +$44.2K 3.93% 10
2015
Q4 		$5.83M Buy
233,672
+14,351
+7% +$365K 3.96% 10
2015
Q3 		$5.57M Buy
219,321
+6,541
+3% +$170K 3.99% 8
2015
Q2 		$5.62M Buy
212,780
+4,536
+2% +$120K 3.85% 8
2015
Q1 		$5.5M Buy
208,244
+793
+0.4% +$20.9K 3.83% 10
2014
Q4 		$5.38M Buy
207,451
+29,471
+17% +$782K 3.89% 9
2014
Q3 		$4.76M Buy
177,980
+3,274
+2% +$88.8K 3.64% 9
2014
Q2 		$4.82M Buy
174,706
+7,513
+4% +$207K 3.71% 9
2014
Q1 		$4.6M Buy
+167,193
New +$4.57M 3.68% 9

Other funds holding BSJH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Summit Asset Management's BSJH Position: Q4 2017 in Review

Summit Asset Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 16,907 shares — an estimated $435K sold.

Summit Asset Management first reported a position in BSJH in Q1 2014 and held it in 15 quarters. The position peaked at $6.19M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Summit Asset Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Summit Asset Management sold 16,907 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $435K.
  • Summit Asset Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
  • Summit Asset Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $6.19M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Summit Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.