LW
BSJE

Linscomb Wealth’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Linscomb Wealth’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
-82,337
Closed -$2.17M – 291
2014
Q3 		$2.17M Sell
82,337
-30,573
-27% -$807K 0.24% 68
2014
Q2 		$2.99M Sell
112,910
-104,984
-48% -$2.78M 0.32% 47
2014
Q1 		$5.79M Sell
217,894
-26,928
-11% -$715K 0.64% 25
2013
Q4 		$6.53M Sell
244,822
-74,756
-23% -$2M 0.8% 22
2013
Q3 		$8.53M Sell
319,578
-8,111
-2% -$216K 1.12% 20
2013
Q2 		$8.59M Buy
+327,689
New +$8.73M 1.17% 20

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

Linscomb Wealth's BSJE Position: Q4 2014 in Review

Linscomb Wealth sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 82,337 shares — an estimated $2.17M sold.

Linscomb Wealth first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $8.59M in Q2 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Linscomb Wealth reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Linscomb Wealth sold 82,337 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $2.17M.
  • Linscomb Wealth first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • Linscomb Wealth's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $8.59M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.