Jane Street’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-121,213
| Closed | -$2.56M | – | 2816 |
|
|
2014
Q3 | $2.56M | Buy |
121,213
+85,506
| +239% | +$1.8M | 0.03% | 320 |
|
|
2014
Q2 | $754K | Buy |
35,707
+26,123
| +273% | +$552K | 0.01% | 890 |
|
|
2014
Q1 | $203K | Sell |
9,584
-109,432
| -92% | -$2.32M | ﹤0.01% | 2077 |
|
|
2013
Q4 | $2.53M | Buy |
+119,016
| New | +$2.53M | 0.04% | 273 |
|
|
2013
Q3 | – | Sell |
-38,180
| Closed | -$812K | – | 3172 |
|
|
2013
Q2 | $812K | Buy |
+38,180
| New | +$812K | 0.01% | 870 |
|