Raymond James & Associates’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Raymond James & Associates’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	-16,685	Closed	-$440K	–	2382
2014 Q3	$440K	Buy	16,685 +474	+3%	+$12.5K	﹤0.01%	1905
2014 Q2	$429K	Buy	+16,211	New	+$429K	﹤0.01%	1910

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

Raymond James & Associates's BSJE Position: Q4 2014 in Review

Raymond James & Associates sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 16,685 shares — an estimated $440K sold.

Raymond James & Associates first reported a position in BSJE in Q2 2014 and held it in 2 quarters. The position peaked at $440K in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Raymond James & Associates reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Raymond James & Associates sold 16,685 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $440K.
Raymond James & Associates first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2014 and held it in 2 quarters.
Raymond James & Associates's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $440K in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.