Citadel Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,278
| Closed | -$1.01M | – | 4456 |
|
|
2016
Q3 | $1.01M | Buy |
39,278
+24,217
| +161% | +$625K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $389K | Buy |
15,061
+2,862
| +23% | +$73.9K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $315K | Buy |
12,199
+2,291
| +23% | +$59.2K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $256K | Buy |
+9,908
| New | +$256K | ﹤0.01% | 2815 |
|
|
2015
Q1 | – | Sell |
-12,888
| Closed | -$334K | – | 4241 |
|
|
2014
Q4 | $334K | Buy |
+12,888
| New | +$334K | ﹤0.01% | 2778 |
|