Royal Bank of Canada
BSJE

Royal Bank of Canada’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Royal Bank of Canada’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
-18,727
Closed -$494K – 6526
2014
Q3 		$494K Sell
18,727
-346,206
-95% -$9.14M ﹤0.01% 3487
2014
Q2 		$9.65M Buy
364,933
+66,667
+22% +$1.77M 0.01% 1244
2014
Q1 		$7.92M Buy
298,266
+242,559
+435% +$6.44M 0.01% 1283
2013
Q4 		$1.49M Buy
55,707
+39,791
+250% +$1.06M ﹤0.01% 2527
2013
Q3 		$425K Sell
15,916
-84,038
-84% -$2.23M ﹤0.01% 3507
2013
Q2 		$2.62M Buy
+99,954
New +$2.66M ﹤0.01% 1884

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

Royal Bank of Canada's BSJE Position: Q4 2014 in Review

Royal Bank of Canada sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 18,727 shares — an estimated $494K sold.

Royal Bank of Canada first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $9.65M in Q2 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Royal Bank of Canada reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 18,727 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $494K.
  • Royal Bank of Canada first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $9.65M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.