Wells Fargo
BSJF

Wells Fargo’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Wells Fargo’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
-496,425
Closed -$12.8M – 6651
2015
Q3 		$12.8M Buy
496,425
+17,619
+4% +$458K 0.01% 1611
2015
Q2 		$12.5M Sell
478,806
-17,541
-4% -$458K ﹤0.01% 1730
2015
Q1 		$13M Sell
496,347
-196,207
-28% -$5.11M 0.01% 1653
2014
Q4 		$17.9M Buy
692,554
+211,345
+44% +$5.57M 0.01% 1359
2014
Q3 		$12.7M Buy
481,209
+13,726
+3% +$366K 0.01% 1575
2014
Q2 		$12.6M Sell
467,483
-145,028
-24% -$3.91M 0.01% 1639
2014
Q1 		$16.6M Buy
612,511
+237,759
+63% +$6.4M 0.01% 1399
2013
Q4 		$10M Buy
374,752
+36,596
+11% +$985K ﹤0.01% 1722
2013
Q3 		$9.03M Buy
338,156
+36,976
+12% +$982K ﹤0.01% 1723
2013
Q2 		$7.9M Buy
+301,180
New +$8.08M ﹤0.01% 1756

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

Wells Fargo's BSJF Position: Q4 2015 in Review

Wells Fargo sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 496,425 shares — an estimated $12.8M sold.

Wells Fargo first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Wells Fargo reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 496,425 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $12.8M.
  • Wells Fargo first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $17.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.