CC
BSJE

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

Courier Capital’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
-128,411
Closed -$3.39M – 300
2014
Q3 		$3.39M Sell
128,411
-4,924
-4% -$130K 0.69% 31
2014
Q2 		$3.53M Sell
133,335
-790
-0.6% -$20.9K 0.7% 29
2014
Q1 		$3.56M Sell
134,125
-1,991
-1% -$52.9K 0.73% 29
2013
Q4 		$3.63M Buy
136,116
+60,921
+81% +$1.63M 0.77% 29
2013
Q3 		$2.01M Buy
75,195
+3,926
+6% +$104K 0.46% 55
2013
Q2 		$1.87M Buy
+71,269
New +$1.9M 0.47% 55

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

Courier Capital's BSJE Position: Q4 2014 in Review

Courier Capital sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 128,411 shares — an estimated $3.39M sold.

Courier Capital first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $3.63M in Q4 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Courier Capital reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Courier Capital sold 128,411 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $3.39M.
  • Courier Capital first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • Courier Capital's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $3.63M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.