Citigroup
BSJG

Citigroup’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Citigroup’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-375
Closed -$10K – 7455
2016
Q3 		$10K Hold
375
– – ﹤0.01% 6557
2016
Q2 		$10K Sell
375
-1,065
-74% -$27.5K ﹤0.01% 6574
2016
Q1 		$37K Sell
1,440
-246
-15% -$6.32K ﹤0.01% 6266
2015
Q4 		$44K Buy
1,686
+351
+26% +$9.11K ﹤0.01% 6037
2015
Q3 		$35K Buy
1,335
+613
+85% +$16K ﹤0.01% 5675
2015
Q2 		$19K Sell
722
-359
-33% -$9.47K ﹤0.01% 6152
2015
Q1 		$28K Buy
1,081
+10
+0.9% +$262 ﹤0.01% 5895
2014
Q4 		$28K Hold
1,071
– – ﹤0.01% 6056
2014
Q3 		$29K Hold
1,071
– – ﹤0.01% 5676
2014
Q2 		$29K Buy
1,071
+403
+60% +$11K ﹤0.01% 5590
2014
Q1 		$18K Buy
+668
New +$18.2K ﹤0.01% 6100

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Citigroup's BSJG Position: Q4 2016 in Review

Citigroup sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 375 shares — an estimated $10K sold.

Citigroup first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $44K in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Citigroup reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 375 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $10K.
  • Citigroup first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Citigroup's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $44K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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