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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,745
Closed -$226K 4767
2015
Q3
$226K Sell
8,745
-12,963
-60% -$335K ﹤0.01% 3796
2015
Q2
$565K Sell
21,708
-22,142
-50% -$576K ﹤0.01% 3264
2015
Q1
$1.15M Buy
+43,850
New +$1.15M ﹤0.01% 2821
2014
Q1
Sell
-47,873
Closed -$1.28M 4467
2013
Q4
$1.28M Buy
+47,873
New +$1.28M ﹤0.01% 2907