TCM
BSJF

TD Capital Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

TD Capital 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
-87,720
Closed -$2.27M – 157
2015
Q3 		$2.27M Sell
87,720
-70,457
-45% -$1.83M 0.7% 28
2015
Q2 		$4.12M Buy
158,177
+1,126
+0.7% +$29.4K 1.05% 24
2015
Q1 		$4.1M Buy
157,051
+1,764
+1% +$45.9K 0.96% 26
2014
Q4 		$4.02M Buy
155,287
+596
+0.4% +$15.7K 0.92% 27
2014
Q3 		$4.09M Sell
154,691
-6,253
-4% -$167K 0.93% 28
2014
Q2 		$4.33M Buy
160,944
+1,417
+0.9% +$38.2K 0.98% 24
2014
Q1 		$4.31M Buy
159,527
+857
+0.5% +$23.1K 0.99% 23
2013
Q4 		$4.25M Buy
158,670
+5,328
+3% +$143K 1% 27
2013
Q3 		$4.1M Buy
153,342
+1,648
+1% +$43.8K 0.95% 28
2013
Q2 		$3.98M Buy
+151,694
New +$4.07M 0.97% 27

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

TD Capital Management's BSJF Position: Q4 2015 in Review

TD Capital Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 87,720 shares — an estimated $2.27M sold.

TD Capital Management first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q2 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • TD Capital Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • TD Capital Management sold 87,720 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $2.27M.
  • TD Capital Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • TD Capital Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $4.33M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.