American International Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,736
Closed -$149K 5178
2015
Q3
$149K Hold
5,736
﹤0.01% 3097
2015
Q2
$149K Buy
5,736
+1,496
+35% +$39.1K ﹤0.01% 3290
2015
Q1
$111K Sell
4,240
-39,239
-90% -$1.02M ﹤0.01% 3477
2014
Q4
$1.12M Buy
43,479
+2,423
+6% +$63.8K ﹤0.01% 1476
2014
Q3
$1.09M Buy
41,056
+40,922
+30,539% +$1.09M ﹤0.01% 1514
2014
Q2
$3.61K Buy
134
+18
+16% +$485 ﹤0.01% 4696
2014
Q1
$3.13K Sell
116
-30
-21% -$808 ﹤0.01% 4630
2013
Q4
$3.91K Sell
146
-824
-85% -$22.2K ﹤0.01% 4503
2013
Q3
$25.9K Buy
970
+870
+870% +$23.1K ﹤0.01% 3989
2013
Q2
$2.62K Buy
+100
New +$2.68K ﹤0.01% 4398

Other funds holding BSJF

American International Group's BSJF Position: Q4 2015 in Review

American International Group sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 5,736 shares — an estimated $149K sold.

American International Group first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • American International Group reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 5,736 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $149K.
  • American International Group first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • American International Group's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $1.12M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.