Wells Fargo
BSJE

Wells Fargo’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Wells Fargo’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
-192,840
Closed -$5.09M – 6656
2014
Q3 		$5.09M Sell
192,840
-197,848
-51% -$5.22M ﹤0.01% 2286
2014
Q2 		$10.3M Buy
390,688
+65,583
+20% +$1.74M ﹤0.01% 1795
2014
Q1 		$8.63M Buy
325,105
+4,903
+2% +$130K ﹤0.01% 1908
2013
Q4 		$8.54M Buy
320,202
+1,697
+0.5% +$45.4K ﹤0.01% 1836
2013
Q3 		$8.5M Buy
318,505
+50,252
+19% +$1.34M ﹤0.01% 1769
2013
Q2 		$7.03M Buy
+268,253
New +$7.14M ﹤0.01% 1844

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

Wells Fargo's BSJE Position: Q4 2014 in Review

Wells Fargo sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 192,840 shares — an estimated $5.09M sold.

Wells Fargo first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

  • Wells Fargo reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 192,840 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $5.09M.
  • Wells Fargo first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
  • Wells Fargo's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $10.3M 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 Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.