Citigroup
BSJF

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

Citigroup’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-334
Closed -$9K – 8194
2015
Q3 		$9K Sell
334
-8,427
-96% -$219K ﹤0.01% 6522
2015
Q2 		$228K Buy
8,761
+6,379
+268% +$167K ﹤0.01% 4337
2015
Q1 		$62K Buy
2,382
+1,568
+193% +$40.8K ﹤0.01% 5407
2014
Q4 		$21K Sell
814
-242
-23% -$6.37K ﹤0.01% 6201
2014
Q3 		$28K Buy
1,056
+242
+30% +$6.45K ﹤0.01% 5701
2014
Q2 		$22K Buy
+814
New +$21.9K ﹤0.01% 5771
2014
Q1 		– Sell
-693
Closed -$19K – 7378
2013
Q4 		$19K Hold
693
– – ﹤0.01% 6205
2013
Q3 		$19K Hold
693
– – ﹤0.01% 5950
2013
Q2 		$18K Buy
+693
New +$18.6K ﹤0.01% 5879

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citigroup's BSJF Position: Q4 2015 in Review

Citigroup sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 334 shares — an estimated $9K sold.

Citigroup first reported a position in BSJF in Q2 2013 and held it in 9 quarters. The position peaked at $228K in Q2 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Citigroup reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 334 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $9K.
  • Citigroup first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 9 quarters.
  • Citigroup's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $228K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

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