Jane Street’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-188,840
| Closed | -$4.09M | – | 3395 |
|
|
2015
Q3 | $4.09M | Sell |
188,840
-117,860
| -38% | -$2.55M | 0.03% | 290 |
|
|
2015
Q2 | $6.64M | Buy |
306,700
+274,577
| +855% | +$5.95M | 0.04% | 184 |
|
|
2015
Q1 | $696K | Sell |
32,123
-66,477
| -67% | -$1.44M | 0.01% | 1188 |
|
|
2014
Q4 | $2.14M | Sell |
98,600
-64,479
| -40% | -$1.4M | 0.02% | 388 |
|
|
2014
Q3 | $3.55M | Buy |
+163,079
| New | +$3.55M | 0.04% | 234 |
|
|
2014
Q2 | – | Sell |
-40,919
| Closed | -$896K | – | 3314 |
|
|
2014
Q1 | $896K | Buy |
40,919
+7,927
| +24% | +$174K | 0.01% | 859 |
|
|
2013
Q4 | $722K | Buy |
+32,992
| New | +$722K | 0.01% | 792 |
|
|
2013
Q3 | – | Sell |
-23,151
| Closed | -$504K | – | 3290 |
|
|
2013
Q2 | $504K | Buy |
+23,151
| New | +$504K | 0.01% | 1217 |
|