Jane Street’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$6.84M Sell
2016
Q2
$9.98M Buy
2016
Q1
$3.25M Sell
2015
Q4
$3.92M Buy
2015
Q3
$416K Sell
2015
Q2
$1.67M Buy
2015
Q1
$969K Buy
2014
Q4
Sell
2014
Q3
$712K Sell
2014
Q2
$1.38M Buy
2014
Q1
$256K Buy
2013
Q3
Sell
2013
Q2
$1.11M Buy