American International Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,395
| Closed | -$269K | – | 5203 |
|
|
2016
Q1 | $269K | Buy |
5,395
+581
| +12% | +$29K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $240K | Buy |
4,814
+286
| +6% | +$14.3K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $227K | Buy |
4,528
+2,012
| +80% | +$101K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $126K | Buy |
2,516
+1,416
| +129% | +$70.9K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $55.1K | Sell |
1,100
-750
| -41% | -$37.5K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $92.4K | Buy |
1,850
+1,038
| +128% | +$51.8K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $40.7K | Sell |
812
-7,526
| -90% | -$378K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $420K | Sell |
8,338
-1,057
| -11% | -$53.2K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $472K | Buy |
9,395
+8,441
| +885% | +$424K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $47.9K | Buy |
954
+401
| +73% | +$20.1K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $27.8K | Sell |
553
-287
| -34% | -$14.4K | ﹤0.01% | 3957 |
|
|
2013
Q2 | $42.1K | Buy |
+840
| New | +$42.1K | ﹤0.01% | 3654 |
|