BDF
BSJE

Balasa Dinverno & Foltz’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio BSJE Stock Details BSJE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,124
Closed -$383K – 192
2014
Q2 		$383K Sell
18,124
-1,156,013
-98% -$24.4M 0.04% 99
2014
Q1 		$24.9M Buy
+1,174,137
New +$24.9M 3.04% 7