AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1717 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-136,851
| Closed | -$6.85M | – | 1579 |
|
|
2015
Q3 | $6.85M | Sell |
136,851
-1,905
| -1% | -$95.3K | 0.14% | 104 |
|
|
2015
Q2 | $6.95M | Buy |
+138,756
| New | +$6.95M | 0.14% | 90 |
|
|
2014
Q3 | – | Sell |
-138
| Closed | -$7K | – | 551 |
|
|
2014
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 434 |
|