Wells Fargo’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-260,136
Closed -$6.69M 6700
2017
Q3
$6.69M Sell
260,136
-33,570
-11% -$862K ﹤0.01% 2299
2017
Q2
$7.55M Sell
293,706
-119,490
-29% -$3.07M ﹤0.01% 2136
2017
Q1
$10.6M Sell
413,196
-205,420
-33% -$5.3M ﹤0.01% 1851
2016
Q4
$16M Buy
618,616
+16,626
+3% +$429K 0.01% 1511
2016
Q3
$15.6M Sell
601,990
-84,733
-12% -$2.19M 0.01% 1458
2016
Q2
$17.7M Buy
686,723
+4,865
+0.7% +$125K 0.01% 1406
2016
Q1
$17.4M Buy
681,858
+141,564
+26% +$3.53M 0.01% 1375
2015
Q4
$13.5M Sell
540,294
-610,747
-53% -$15.5M 0.01% 1589
2015
Q3
$29.2M Sell
1,151,041
-130,740
-10% -$3.4M 0.01% 1050
2015
Q2
$33.9M Buy
1,281,781
+201,227
+19% +$5.34M 0.01% 1009
2015
Q1
$28.6M Buy
1,080,554
+194,975
+22% +$5.13M 0.01% 1107
2014
Q4
$23M Buy
885,579
+138,808
+19% +$3.68M 0.01% 1202
2014
Q3
$20M Buy
746,771
+608,995
+442% +$16.5M 0.01% 1256
2014
Q2
$3.8M Buy
137,776
+99,468
+260% +$2.74M ﹤0.01% 2536
2014
Q1
$1.05M Buy
38,308
+13,808
+56% +$377K ﹤0.01% 3458
2013
Q4
$665K Buy
24,500
+8,555
+54% +$231K ﹤0.01% 3665
2013
Q3
$426K Buy
15,945
+5,951
+60% +$158K ﹤0.01% 3840
2013
Q2
$262K Buy
+9,994
New +$268K ﹤0.01% 4013

Other funds holding BSJH

Wells Fargo's BSJH Position: Q4 2017 in Review

Wells Fargo sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 260,136 shares — an estimated $6.69M sold.

Wells Fargo first reported a position in BSJH in Q2 2013 and held it in 18 quarters. The position peaked at $33.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Wells Fargo reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 260,136 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $6.69M.
  • Wells Fargo first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Wells Fargo's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $33.9M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.