WP
BSJF

WMS Partners’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

WMS Partners’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
-26,990
Closed -$699K – 214
2015
Q3 		$699K Hold
26,990
– – 0.11% 94
2015
Q2 		$703K Hold
26,990
– – 0.08% 138
2015
Q1 		$705K Hold
26,990
– – 0.09% 136
2014
Q4 		$698K Hold
26,990
– – 0.11% 93
2014
Q3 		$714K Buy
+26,990
New +$719K 0.11% 106

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

WMS Partners's BSJF Position: Q4 2015 in Review

WMS Partners sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 26,990 shares — an estimated $699K sold.

WMS Partners first reported a position in BSJF in Q3 2014 and held it in 5 quarters. The position peaked at $714K in Q3 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • WMS Partners reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • WMS Partners sold 26,990 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $699K.
  • WMS Partners first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014 and held it in 5 quarters.
  • WMS Partners's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $714K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.