BSJE
Envestnet Asset Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,004,793
| Closed | -$79.3M | – | 2929 |
|
|
2014
Q3 | $79.3M | Buy |
3,004,793
+559,789
| +23% | +$14.8M | 0.8% | 30 |
|
|
2014
Q2 | $64.7M | Buy |
2,445,004
+1,894,170
| +344% | +$50.1M | 0.67% | 40 |
|
|
2014
Q1 | $14.6M | Buy |
+550,834
| New | +$14.6M | 0.16% | 112 |
|
|
2013
Q3 | – | Sell |
-1,868
| Closed | -$49K | – | 2570 |
|
|
2013
Q2 | $49K | Buy |
+1,868
| New | +$49K | ﹤0.01% | 1177 |
|