Citigroup
BSCG

Citigroup’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Citigroup’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,063
Closed -$46K – 7454
2016
Q3 		$46K Buy
2,063
+974
+89% +$21.5K ﹤0.01% 5723
2016
Q2 		$24K Sell
1,089
-281
-21% -$6.2K ﹤0.01% 6058
2016
Q1 		$30K Buy
1,370
+86
+7% +$1.9K ﹤0.01% 6364
2015
Q4 		$28K Buy
1,284
+158
+14% +$3.5K ﹤0.01% 6318
2015
Q3 		$25K Buy
+1,126
New +$25K ﹤0.01% 5889
2015
Q2 		– Sell
-200
Closed -$4K – 7968
2015
Q1 		$4K Sell
200
-732
-79% -$16.2K ﹤0.01% 6827
2014
Q4 		$21K Hold
932
– – ﹤0.01% 6199
2014
Q3 		$21K Hold
932
– – ﹤0.01% 5901
2014
Q2 		$21K Hold
932
– – ﹤0.01% 5784
2014
Q1 		$21K Hold
932
– – ﹤0.01% 6012
2013
Q4 		$21K Sell
932
-200
-18% -$4.46K ﹤0.01% 6159
2013
Q3 		$25K Hold
1,132
– – ﹤0.01% 5778
2013
Q2 		$25K Buy
+1,132
New +$25.2K ﹤0.01% 5735

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Citigroup's BSCG Position: Q4 2016 in Review

Citigroup sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 2,063 shares — an estimated $46K sold.

Citigroup first reported a position in BSCG in Q2 2013 and held it in 13 quarters. The position peaked at $46K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Citigroup reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 2,063 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $46K.
  • Citigroup first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • Citigroup's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $46K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.