TFA
BSJG

Transamerica Financial Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Transamerica Financial Advisors’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
2015
Q4 		– Sell
-6,695
Closed -$174K – 885
2015
Q3 		$174K Buy
6,695
+6,661
+19,591% +$174K 0.01% 290
2015
Q2 		$1K Sell
34
-1
-3% -$26 ﹤0.01% 880
2015
Q1 		$1K Hold
35
– – ﹤0.01% 879
2014
Q4 		$1K Sell
35
-5
-13% -$132 ﹤0.01% 721
2014
Q3 		$2K Sell
40
-28,670
-100% -$773K ﹤0.01% 581
2014
Q2 		$788K Sell
28,710
-1,574
-5% -$43K 0.07% 138
2014
Q1 		$827K Sell
30,284
-7,819
-21% -$213K 0.08% 119
2013
Q4 		$1.03M Sell
38,103
-12,466
-25% -$336K 0.11% 96
2013
Q3 		$1.35M Sell
50,569
-3,065
-6% -$81.2K 0.18% 80
2013
Q2 		$1.39M Buy
+53,634
New +$1.43M 0.23% 49

Other funds holding BSJG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Transamerica Financial Advisors's BSJG Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2015, closing a stake of 6,695 shares — an estimated $174K sold.

Transamerica Financial Advisors first reported a position in BSJG in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q2 2013. 81 funds tracked by Wall St. Rank hold BSJG as of Q4 2015.

  • Transamerica Financial Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 6,695 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $174K.
  • Transamerica Financial Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
  • Transamerica Financial Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.39M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.