Jane Street’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,534
| Closed | -$6.21M | – | 3795 |
|
|
2017
Q3 | $6.21M | Buy |
274,534
+224,267
| +446% | +$5.07M | 0.02% | 345 |
|
|
2017
Q2 | $1.14M | Buy |
50,267
+7,511
| +18% | +$170K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $967K | Sell |
42,756
-24,408
| -36% | -$552K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.52M | Sell |
67,164
-75,665
| -53% | -$1.71M | 0.01% | 857 |
|
|
2016
Q3 | $3.24M | Sell |
142,829
-271,250
| -66% | -$6.15M | 0.02% | 444 |
|
|
2016
Q2 | $9.43M | Buy |
414,079
+400,427
| +2,933% | +$9.12M | 0.05% | 142 |
|
|
2016
Q1 | $309K | Buy |
+13,652
| New | +$309K | ﹤0.01% | 1930 |
|
|
2015
Q4 | – | Sell |
-76,258
| Closed | -$1.73M | – | 3364 |
|
|
2015
Q3 | $1.73M | Sell |
76,258
-109,197
| -59% | -$2.48M | 0.01% | 714 |
|
|
2015
Q2 | $4.22M | Buy |
+185,455
| New | +$4.22M | 0.03% | 327 |
|
|
2015
Q1 | – | Sell |
-103,411
| Closed | -$2.35M | – | 2779 |
|
|
2014
Q4 | $2.35M | Buy |
103,411
+7,141
| +7% | +$162K | 0.02% | 349 |
|
|
2014
Q3 | $2.19M | Buy |
+96,270
| New | +$2.19M | 0.02% | 365 |
|
|
2014
Q2 | – | Sell |
-29,480
| Closed | -$672K | – | 3262 |
|
|
2014
Q1 | $672K | Buy |
29,480
+11,884
| +68% | +$271K | 0.01% | 1088 |
|
|
2013
Q4 | $399K | Buy |
+17,596
| New | +$399K | 0.01% | 1191 |
|