Bank of New York Mellon’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,765
Closed -$252K 4348
2016
Q3
$252K Sell
9,765
-99
-1% -$2.55K ﹤0.01% 3829
2016
Q2
$254K Buy
+9,864
New +$254K ﹤0.01% 3812

Other funds holding BSJG

Bank of New York Mellon's BSJG Position: Q4 2016 in Review

Bank of New York Mellon sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 9,765 shares — an estimated $252K sold.

Bank of New York Mellon first reported a position in BSJG in Q2 2016 and held it in 2 quarters. The position peaked at $254K in Q2 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Bank of New York Mellon reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 9,765 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $252K.
  • Bank of New York Mellon first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
  • Bank of New York Mellon's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $254K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.