PFS
BSJE

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

Prospera Financial Services’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
-124,935
Closed -$3.3M – 330
2014
Q3 		$3.3M Buy
124,935
+151
+0.1% +$3.99K 0.89% 21
2014
Q2 		$3.3M Sell
124,784
-2,436
-2% -$64.5K 0.89% 20
2014
Q1 		$3.38M Buy
127,220
+925
+0.7% +$24.6K 1.07% 15
2013
Q4 		$3.37M Buy
126,295
+20,967
+20% +$561K 1.13% 20
2013
Q3 		$2.81M Buy
105,328
+34,517
+49% +$917K 1.06% 24
2013
Q2 		$1.86M Buy
+70,811
New +$1.89M 0.86% 31

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

Prospera Financial Services's BSJE Position: Q4 2014 in Review

Prospera Financial Services sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 124,935 shares — an estimated $3.3M sold.

Prospera Financial Services first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Prospera Financial Services reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Prospera Financial Services sold 124,935 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $3.3M.
  • Prospera Financial Services first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • Prospera Financial Services's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $3.38M 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 Prospera Financial Services's 13F filing for Q4 2014, filed 14 Jan 2015.