TCM
BSJE

TD Capital Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

TD Capital Management’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
-154,018
Closed -$4.06M – 168
2014
Q3 		$4.06M Sell
154,018
-2,909
-2% -$76.8K 0.92% 29
2014
Q2 		$4.15M Buy
156,927
+562
+0.4% +$14.9K 0.93% 25
2014
Q1 		$4.15M Buy
156,365
+1,129
+0.7% +$30K 0.96% 24
2013
Q4 		$4.14M Buy
155,236
+2,147
+1% +$57.5K 0.97% 28
2013
Q3 		$4.09M Sell
153,089
-6,756
-4% -$180K 0.95% 29
2013
Q2 		$4.19M Buy
+159,845
New +$4.26M 1.02% 25

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

TD Capital Management's BSJE Position: Q4 2014 in Review

TD Capital Management sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 154,018 shares — an estimated $4.06M sold.

TD Capital Management first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q2 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • TD Capital Management reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • TD Capital Management sold 154,018 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $4.06M.
  • TD Capital Management first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • TD Capital Management's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $4.19M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.