DBT
BSJE

Dubuque Bank & Trust’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Dubuque Bank & Trust’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
2015
Q1 		– Sell
-5,680
Closed -$149K – 642
2014
Q4 		$149K Sell
5,680
-705
-11% -$18.6K 0.02% 192
2014
Q3 		$168K Sell
6,385
-245
-4% -$6.47K 0.03% 175
2014
Q2 		$175K Buy
6,630
+510
+8% +$13.5K 0.03% 200
2014
Q1 		$163K Buy
6,120
+735
+14% +$19.5K 0.03% 167
2013
Q4 		$144K Sell
5,385
-1,015
-16% -$27.2K 0.03% 158
2013
Q3 		$171K Buy
+6,400
New +$170K 0.03% 148

Dubuque Bank & Trust's BSJE Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q1 2015, closing a stake of 5,680 shares — an estimated $149K sold.

Dubuque Bank & Trust first reported a position in BSJE in Q3 2013 and held it in 6 quarters. The position peaked at $175K in Q2 2014. 0 funds tracked by Wall St. Rank hold BSJE as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,680 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q1 2015, an estimated $149K.
  • Dubuque Bank & Trust first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 6 quarters.
  • Dubuque Bank & Trust's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $175K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.