Ameriprise’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Ameriprise’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,225	Closed	-$481K	–	5151
2014 Q3	$481K	Sell	18,225 -6,318	-26%	-$167K	﹤0.01%	3064
2014 Q2	$649K	Sell	24,543 -77,625	-76%	-$2.06M	﹤0.01%	2909
2014 Q1	$2.71M	Buy	102,168 +10,895	+12%	+$289K	﹤0.01%	2362
2013 Q4	$2.43M	Buy	91,273 +23,953	+36%	+$641K	﹤0.01%	2384
2013 Q3	$1.8M	Buy	67,320 +63,591	+1,705%	+$1.69M	﹤0.01%	2498
2013 Q2	$98K	Buy	+3,729	New	+$99.3K	﹤0.01%	3399

Other funds holding BSJE

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Ameriprise's BSJE Position: Q4 2014 in Review

Ameriprise sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 18,225 shares — an estimated $481K sold.

Ameriprise first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Ameriprise reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 18,225 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $481K.
Ameriprise first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $2.71M in Q1 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.