Bank of New York Mellon’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,693
Closed -$576K 4307
2014
Q1
$576K Buy
21,693
+1
+0% +$27 ﹤0.01% 3536
2013
Q4
$579K Sell
21,692
-6,533
-23% -$175K ﹤0.01% 3529
2013
Q3
$753K Hold
28,225
﹤0.01% 3388
2013
Q2
$740K Buy
+28,225
New +$752K ﹤0.01% 3346

Other funds holding BSJE

Bank of New York Mellon's BSJE Position: Q2 2014 in Review

Bank of New York Mellon sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q2 2014, closing a stake of 21,693 shares — an estimated $576K sold.

Bank of New York Mellon first reported a position in BSJE in Q2 2013 and held it in 4 quarters. The position peaked at $753K in Q3 2013. 54 funds tracked by Wall St. Rank hold BSJE as of Q2 2014.

  • Bank of New York Mellon reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 21,693 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q2 2014, an estimated $576K.
  • Bank of New York Mellon first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $753K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.