Cetera Advisor Networks’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Cetera Advisor Networks’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	-171,086	Closed	-$4.51M	–	906
2014 Q3	$4.51M	Sell	171,086 -16,614	-9%	-$439K	0.31%	67
2014 Q2	$4.96M	Buy	187,700 +2,970	+2%	+$78.6K	0.33%	63
2014 Q1	$4.9M	Sell	184,730 -1,210	-0.7%	-$32.1K	0.35%	59
2013 Q4	$4.95M	Sell	185,940 -22,660	-11%	-$606K	0.38%	55
2013 Q3	$5.56M	Sell	208,600 -3,136	-1%	-$83.3K	0.48%	48
2013 Q2	$5.55M	Buy	+211,736	New	+$5.64M	0.55%	35

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

Cetera Advisor Networks's BSJE Position: Q4 2014 in Review

Cetera Advisor Networks sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 171,086 shares — an estimated $4.51M sold.

Cetera Advisor Networks first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $5.56M in Q3 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Cetera Advisor Networks reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Cetera Advisor Networks sold 171,086 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $4.51M.
Cetera Advisor Networks first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Cetera Advisor Networks's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $5.56M in Q3 2013.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.