Wells Fargo
BSJG

Wells Fargo’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Wells Fargo’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
2016
Q4 		– Sell
-274,060
Closed -$7.07M – 6638
2016
Q3 		$7.07M Sell
274,060
-204,501
-43% -$5.28M ﹤0.01% 2007
2016
Q2 		$12.3M Buy
478,561
+10,746
+2% +$277K ﹤0.01% 1661
2016
Q1 		$12.1M Buy
467,815
+44,728
+11% +$1.15M ﹤0.01% 1640
2015
Q4 		$10.9M Sell
423,087
-43,268
-9% -$1.12M ﹤0.01% 1759
2015
Q3 		$12.1M Sell
466,355
-92,430
-17% -$2.42M 0.01% 1670
2015
Q2 		$14.7M Buy
558,785
+110,402
+25% +$2.91M 0.01% 1596
2015
Q1 		$11.8M Buy
448,383
+162,859
+57% +$4.27M ﹤0.01% 1732
2014
Q4 		$7.39M Sell
285,524
-64,232
-18% -$1.7M ﹤0.01% 2041
2014
Q3 		$9.32M Buy
349,756
+44,767
+15% +$1.21M ﹤0.01% 1845
2014
Q2 		$8.37M Buy
304,989
+36,309
+14% +$992K ﹤0.01% 1940
2014
Q1 		$7.33M Buy
268,680
+37,863
+16% +$1.03M ﹤0.01% 2036
2013
Q4 		$6.24M Buy
230,817
+25,747
+13% +$694K ﹤0.01% 2092
2013
Q3 		$5.47M Buy
205,070
+31,293
+18% +$829K ﹤0.01% 2128
2013
Q2 		$4.51M Buy
+173,777
New +$4.64M ﹤0.01% 2207

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Wells Fargo's BSJG Position: Q4 2016 in Review

Wells Fargo sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 274,060 shares — an estimated $7.07M sold.

Wells Fargo first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $14.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Wells Fargo reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 274,060 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $7.07M.
  • Wells Fargo first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $14.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.