Jane Street’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,652
| Closed | -$662K | – | 3360 |
|
|
2016
Q3 | $662K | Sell |
25,652
-128,203
| -83% | -$3.31M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $3.97M | Buy |
153,855
+71,287
| +86% | +$1.84M | 0.02% | 365 |
|
|
2016
Q1 | $2.13M | Buy |
82,568
+3,551
| +4% | +$91.7K | 0.01% | 575 |
|
|
2015
Q4 | $2.04M | Sell |
79,017
-102,550
| -56% | -$2.65M | 0.01% | 580 |
|
|
2015
Q3 | $4.7M | Buy |
181,567
+80,423
| +80% | +$2.08M | 0.03% | 252 |
|
|
2015
Q2 | $2.66M | Buy |
+101,144
| New | +$2.66M | 0.02% | 506 |
|
|
2015
Q1 | – | Sell |
-60,136
| Closed | -$1.56M | – | 2703 |
|
|
2014
Q4 | $1.56M | Buy |
+60,136
| New | +$1.56M | 0.01% | 495 |
|
|
2014
Q3 | – | Sell |
-71,568
| Closed | -$1.96M | – | 3047 |
|
|
2014
Q2 | $1.96M | Sell |
71,568
-6,105
| -8% | -$167K | 0.03% | 384 |
|
|
2014
Q1 | $2.12M | Sell |
77,673
-17,580
| -18% | -$480K | 0.02% | 401 |
|
|
2013
Q4 | $2.57M | Buy |
+95,253
| New | +$2.57M | 0.04% | 265 |
|