BBVA USA Bancshares’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
-7,950
Closed -$211K 563
2014
Q1
$211K Hold
7,950
0.01% 518
2013
Q4
$212K Buy
+7,950
New +$213K 0.01% 518

Other funds holding BSJE

BBVA USA Bancshares's BSJE Position: Q2 2014 in Review

BBVA USA Bancshares sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q2 2014, closing a stake of 7,950 shares — an estimated $211K sold.

BBVA USA Bancshares first reported a position in BSJE in Q4 2013 and held it in 2 quarters. The position peaked at $212K in Q4 2013. 54 funds tracked by Wall St. Rank hold BSJE as of Q2 2014.

  • BBVA USA Bancshares reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,950 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q2 2014, an estimated $211K.
  • BBVA USA Bancshares first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $212K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.