BB&T Securities’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 |
-128,335
| Closed | -$6.45M | – | 1611 |
|
|
2018
Q1 | $6.45M | Buy |
128,335
+106,280
| +482% | +$5.34M | 0.07% | 335 |
|
|
2017
Q4 | $1.11M | Sell |
22,055
-8,395
| -28% | -$421K | 0.01% | 719 |
|
|
2017
Q3 | $1.53M | Sell |
30,450
-19,269
| -39% | -$970K | 0.02% | 607 |
|
|
2017
Q2 | $2.5M | Buy |
49,719
+20,289
| +69% | +$1.02M | 0.04% | 463 |
|
|
2017
Q1 | $1.48M | Buy |
29,430
+25,369
| +625% | +$1.27M | 0.02% | 541 |
|
|
2016
Q4 | $203K | Hold |
4,061
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $203K | Sell |
4,061
-1,018
| -20% | -$50.9K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $254K | Sell |
5,079
-956
| -16% | -$47.8K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $300K | Buy |
+6,035
| New | +$300K | ﹤0.01% | 942 |
|