Jane Street’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,212
| Closed | -$3.27M | – | 3754 |
|
|
2017
Q3 | $3.27M | Buy |
127,212
+96,388
| +313% | +$2.48M | 0.01% | 602 |
|
|
2017
Q2 | $793K | Sell |
30,824
-71,915
| -70% | -$1.85M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $2.64M | Buy |
+102,739
| New | +$2.64M | 0.01% | 598 |
|
|
2016
Q4 | – | Sell |
-386,972
| Closed | -$10M | – | 3328 |
|
|
2016
Q3 | $10M | Sell |
386,972
-390,637
| -50% | -$10.1M | 0.05% | 126 |
|
|
2016
Q2 | $20.1M | Buy |
777,609
+728,462
| +1,482% | +$18.8M | 0.1% | 61 |
|
|
2016
Q1 | $1.25M | Sell |
49,147
-182,493
| -79% | -$4.65M | 0.01% | 920 |
|
|
2015
Q4 | $5.78M | Sell |
231,640
-408,503
| -64% | -$10.2M | 0.04% | 200 |
|
|
2015
Q3 | $16.2M | Buy |
640,143
+517,752
| +423% | +$13.1M | 0.1% | 71 |
|
|
2015
Q2 | $3.23M | Buy |
122,391
+96,253
| +368% | +$2.54M | 0.02% | 426 |
|
|
2015
Q1 | $691K | Sell |
26,138
-101,046
| -79% | -$2.67M | 0.01% | 1189 |
|
|
2014
Q4 | $3.3M | Buy |
+127,184
| New | +$3.3M | 0.02% | 257 |
|
|
2014
Q1 | – | Sell |
-8,717
| Closed | -$236K | – | 2981 |
|
|
2013
Q4 | $236K | Sell |
8,717
-30,501
| -78% | -$826K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.05M | Buy |
39,218
+12,987
| +50% | +$346K | 0.01% | 927 |
|
|
2013
Q2 | $687K | Buy |
+26,231
| New | +$687K | 0.01% | 980 |
|