PIM
BSJE
Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,320
| Closed | -$691K | – | 312 |
|
|
2014
Q4 | $691K | Sell |
26,320
-200
| -0.8% | -$5.25K | 0.48% | 35 |
|
|
2014
Q3 | $700K | Sell |
26,520
-380
| -1% | -$10K | 0.49% | 28 |
|
|
2014
Q2 | $712K | Hold |
26,900
| – | – | 0.49% | 26 |
|
|
2014
Q1 | $714K | Sell |
26,900
-16,200
| -38% | -$430K | 0.51% | 21 |
|
|
2013
Q4 | $1.15M | Sell |
43,100
-410
| -0.9% | -$10.9K | 0.77% | 15 |
|
|
2013
Q3 | $1.16M | Buy |
+43,510
| New | +$1.16M | 0.88% | 12 |
|