Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-643,538
| Closed | -$32.3M | – | 6761 |
|
|
2018
Q1 | $32.3M | Sell |
643,538
-103,883
| -14% | -$5.22M | 0.01% | 1218 |
|
|
2017
Q4 | $37.5M | Buy |
747,421
+55,131
| +8% | +$2.76M | 0.01% | 1105 |
|
|
2017
Q3 | $34.9M | Buy |
692,290
+222,382
| +47% | +$11.2M | 0.01% | 1234 |
|
|
2017
Q2 | $23.6M | Buy |
469,908
+210,573
| +81% | +$10.6M | ﹤0.01% | 1361 |
|
|
2017
Q1 | $13M | Buy |
259,335
+29,757
| +13% | +$1.5M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $11.5M | Sell |
229,578
-132,387
| -37% | -$6.64M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $18.2M | Sell |
361,965
-170,539
| -32% | -$8.56M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $26.6M | Buy |
532,504
+94,899
| +22% | +$4.75M | 0.01% | 1147 |
|
|
2016
Q1 | $21.8M | Buy |
437,605
+98,992
| +29% | +$4.94M | 0.01% | 1267 |
|
|
2015
Q4 | $16.9M | Sell |
338,613
-255,340
| -43% | -$12.7M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $29.7M | Buy |
593,953
+303,235
| +104% | +$15.2M | 0.01% | 1092 |
|
|
2015
Q2 | $14.6M | Buy |
290,718
+216,083
| +290% | +$10.8M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $3.74M | Sell |
74,635
-25,661
| -26% | -$1.28M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $5.01M | Sell |
100,296
-96,957
| -49% | -$4.84M | ﹤0.01% | 1940 |
|
|
2014
Q3 | $9.9M | Sell |
197,253
-161,902
| -45% | -$8.12M | ﹤0.01% | 1508 |
|
|
2014
Q2 | $18.1M | Buy |
359,155
+241,606
| +206% | +$12.2M | 0.01% | 1161 |
|
|
2014
Q1 | $5.91M | Sell |
117,549
-2,229
| -2% | -$112K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $6.01M | Sell |
119,778
-218,157
| -65% | -$10.9M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $17M | Buy |
337,935
+278,361
| +467% | +$14M | 0.01% | 1085 |
|
|
2013
Q2 | $2.99M | Buy |
+59,574
| New | +$2.99M | ﹤0.01% | 2131 |
|