LPL Financial
BSJE

LPL Financial’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

LPL Financial’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
-168,367
Closed -$4.43M – 2859
2014
Q3 		$4.43M Sell
168,367
-92,405
-35% -$2.44M 0.03% 509
2014
Q2 		$6.9M Sell
260,772
-207,372
-44% -$5.49M 0.04% 367
2014
Q1 		$12.4M Buy
468,144
+3,762
+0.8% +$99.9K 0.08% 236
2013
Q4 		$12.4M Buy
464,382
+15,345
+3% +$411K 0.08% 228
2013
Q3 		$12M Buy
449,037
+78,442
+21% +$2.08M 0.08% 224
2013
Q2 		$9.72M Buy
+370,595
New +$9.87M 0.07% 235

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

LPL Financial's BSJE Position: Q4 2014 in Review

LPL Financial sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 168,367 shares — an estimated $4.43M sold.

LPL Financial first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • LPL Financial reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 168,367 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $4.43M.
  • LPL Financial first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • LPL Financial's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $12.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.