Citadel Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,018
Closed -$285K 4595
2015
Q3
$285K Sell
11,018
-701
-6% -$18.1K ﹤0.01% 2973
2015
Q2
$305K Buy
11,719
+590
+5% +$15.4K ﹤0.01% 2828
2015
Q1
$291K Buy
+11,129
New +$291K ﹤0.01% 2938