Goldman Sachs’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Goldman Sachs’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	-174,094	Closed	-$4.59M	–	7529
2014 Q3	$4.59M	Buy	174,094 +15,589	+10%	+$412K	﹤0.01%	3105
2014 Q2	$4.19M	Buy	158,505 +10,759	+7%	+$285K	﹤0.01%	3241
2014 Q1	$3.92M	Buy	147,746 +108,126	+273%	+$2.87M	﹤0.01%	3300
2013 Q4	$1.06M	Buy	39,620 +23,995	+154%	+$642K	﹤0.01%	4703
2013 Q3	$417K	Buy	+15,625	New	+$415K	﹤0.01%	5297

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

Goldman Sachs's BSJE Position: Q4 2014 in Review

Goldman Sachs sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 174,094 shares — an estimated $4.59M sold.

Goldman Sachs first reported a position in BSJE in Q3 2013 and held it in 5 quarters. The position peaked at $4.59M in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Goldman Sachs reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 174,094 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $4.59M.
Goldman Sachs first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 5 quarters.
Goldman Sachs's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $4.59M in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.