PIM
BSJF

Parasol Investment Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Parasol Investment Management’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,245
Closed -$602K – 168
2015
Q3 		$602K Sell
23,245
-22,430
-49% -$582K 0.54% 22
2015
Q2 		$1.19M Sell
45,675
-450
-1% -$11.7K 0.8% 22
2015
Q1 		$1.2M Hold
46,125
– – 0.76% 20
2014
Q4 		$1.19M Buy
46,125
+445
+1% +$11.7K 0.83% 18
2014
Q3 		$1.21M Sell
45,680
-1,000
-2% -$26.7K 0.84% 17
2014
Q2 		$1.26M Buy
46,680
+2,950
+7% +$79.5K 0.86% 16
2014
Q1 		$1.18M Sell
43,730
-214,625
-83% -$5.78M 0.84% 17
2013
Q4 		$6.92M Buy
258,355
+395
+0.2% +$10.6K 4.63% 9
2013
Q3 		$6.89M Buy
+257,960
New +$6.85M 5.23% 7

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Parasol Investment Management's BSJF Position: Q4 2015 in Review

Parasol Investment Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 23,245 shares — an estimated $602K sold.

Parasol Investment Management first reported a position in BSJF in Q3 2013 and held it in 9 quarters. The position peaked at $6.92M in Q4 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Parasol Investment Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Parasol Investment Management sold 23,245 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $602K.
  • Parasol Investment Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 9 quarters.
  • Parasol Investment Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $6.92M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.