Jane Street’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258,787
| Closed | -$6.7M | – | 3335 |
|
|
2015
Q3 | $6.7M | Buy |
258,787
+78,791
| +44% | +$2.04M | 0.04% | 185 |
|
|
2015
Q2 | $4.69M | Buy |
179,996
+119,883
| +199% | +$3.12M | 0.03% | 285 |
|
|
2015
Q1 | $1.57M | Sell |
60,113
-193,558
| -76% | -$5.06M | 0.01% | 679 |
|
|
2014
Q4 | $6.56M | Buy |
253,671
+149,412
| +143% | +$3.87M | 0.05% | 133 |
|
|
2014
Q3 | $2.76M | Buy |
+104,259
| New | +$2.76M | 0.03% | 301 |
|
|
2013
Q4 | – | Sell |
-42,819
| Closed | -$1.14M | – | 2959 |
|
|
2013
Q3 | $1.14M | Buy |
+42,819
| New | +$1.14M | 0.01% | 832 |
|