Jane Street’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-310,112
| Closed | -$6.84M | – | 3359 |
|
|
2016
Q3 | $6.84M | Sell |
310,112
-142,785
| -32% | -$3.15M | 0.03% | 209 |
|
|
2016
Q2 | $9.98M | Buy |
452,897
+305,664
| +208% | +$6.74M | 0.05% | 133 |
|
|
2016
Q1 | $3.25M | Sell |
147,233
-30,075
| -17% | -$663K | 0.02% | 381 |
|
|
2015
Q4 | $3.92M | Buy |
177,308
+158,539
| +845% | +$3.5M | 0.02% | 310 |
|
|
2015
Q3 | $416K | Sell |
18,769
-56,475
| -75% | -$1.25M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.67M | Buy |
75,244
+31,640
| +73% | +$703K | 0.01% | 724 |
|
|
2015
Q1 | $969K | Buy |
+43,604
| New | +$969K | 0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-31,922
| Closed | -$712K | – | 2708 |
|
|
2014
Q3 | $712K | Sell |
31,922
-29,602
| -48% | -$660K | 0.01% | 907 |
|
|
2014
Q2 | $1.38M | Buy |
61,524
+50,068
| +437% | +$1.12M | 0.02% | 539 |
|
|
2014
Q1 | $256K | Buy |
+11,456
| New | +$256K | ﹤0.01% | 1865 |
|
|
2013
Q3 | – | Sell |
-50,172
| Closed | -$1.11M | – | 3067 |
|
|
2013
Q2 | $1.11M | Buy |
+50,172
| New | +$1.11M | 0.02% | 654 |
|