TC
BSJF

Taylor Cottrill’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Taylor Cottrill’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
-52,613
Closed -$1.36M – 112
2015
Q3 		$1.36M Buy
52,613
+600
+1% +$15.6K 0.74% 45
2015
Q2 		$1.35M Sell
52,013
-1,265
-2% -$33K 0.65% 51
2015
Q1 		$1.39M Buy
53,278
+2,400
+5% +$62.5K 0.66% 49
2014
Q4 		$1.32M Buy
50,878
+2,973
+6% +$78.3K 0.62% 48
2014
Q3 		$1.27M Sell
47,905
-1,423
-3% -$37.9K 0.62% 50
2014
Q2 		$1.33M Buy
49,328
+10,293
+26% +$277K 0.64% 53
2014
Q1 		$1.05M Buy
39,035
+21,635
+124% +$583K 0.55% 56
2013
Q4 		$466K Buy
17,400
+9,600
+123% +$258K 0.24% 74
2013
Q3 		$208K Buy
+7,800
New +$207K 0.12% 89

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Taylor Cottrill's BSJF Position: Q4 2015 in Review

Taylor Cottrill sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 52,613 shares — an estimated $1.36M sold.

Taylor Cottrill first reported a position in BSJF in Q3 2013 and held it in 9 quarters. The position peaked at $1.39M in Q1 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Taylor Cottrill reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Taylor Cottrill sold 52,613 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.36M.
  • Taylor Cottrill first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 9 quarters.
  • Taylor Cottrill's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $1.39M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.