M&T Bank’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,945
Closed -$261K 2246
2015
Q1
$261K Sell
9,945
-5,701
-36% -$148K ﹤0.01% 1562
2014
Q4
$405K Sell
15,646
-1,749
-10% -$46.1K ﹤0.01% 1315
2014
Q3
$460K Buy
+17,395
New +$464K ﹤0.01% 1308

Other funds holding BSJF

M&T Bank's BSJF Position: Q2 2015 in Review

M&T Bank sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q2 2015, closing a stake of 9,945 shares — an estimated $261K sold.

M&T Bank first reported a position in BSJF in Q3 2014 and held it in 3 quarters. The position peaked at $460K in Q3 2014. 78 funds tracked by Wall St. Rank hold BSJF as of Q2 2015.

  • M&T Bank reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 9,945 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q2 2015, an estimated $261K.
  • M&T Bank first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014 and held it in 3 quarters.
  • M&T Bank's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $460K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.