Citigroup’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Citigroup’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-716	Closed	-$15K	–	8350
2015 Q3	$15K	Hold	716	–	–	﹤0.01%	6242
2015 Q2	$16K	Hold	716	–	–	﹤0.01%	6234
2015 Q1	$16K	Hold	716	–	–	﹤0.01%	6231
2014 Q4	$16K	Hold	716	–	–	﹤0.01%	6321
2014 Q3	$16K	Hold	716	–	–	﹤0.01%	6048
2014 Q2	$16K	Hold	716	–	–	﹤0.01%	5950
2014 Q1	$16K	Hold	716	–	–	﹤0.01%	6162
2013 Q4	$16K	Hold	716	–	–	﹤0.01%	6255
2013 Q3	$16K	Hold	716	–	–	﹤0.01%	6035
2013 Q2	$16K	Buy	+716	New	+$15.7K	﹤0.01%	5937

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Citigroup's BSCF Position: Q4 2015 in Review

Citigroup sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 716 shares — an estimated $15K sold.

Citigroup first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Citigroup reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 716 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $15K.
Citigroup first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Citigroup's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $16K in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.