Citigroup’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Citigroup’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-870	Closed	-$23K	–	7576
2014 Q3	$23K	Hold	870	–	–	﹤0.01%	5836
2014 Q2	$23K	Hold	870	–	–	﹤0.01%	5748
2014 Q1	$23K	Hold	870	–	–	﹤0.01%	5959
2013 Q4	$23K	Hold	870	–	–	﹤0.01%	6127
2013 Q3	$23K	Hold	870	–	–	﹤0.01%	5842
2013 Q2	$23K	Buy	+870	New	+$23.2K	﹤0.01%	5775

Other funds holding BSJE

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Citigroup's BSJE Position: Q4 2014 in Review

Citigroup sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 870 shares — an estimated $23K sold.

Citigroup first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Citigroup reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Citigroup sold 870 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $23K.
Citigroup first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Citigroup's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $23K in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.