Buckingham Capital Management (Ohio)’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 |
-446,254
| Closed | -$22.4M | – | 146 |
|
|
2018
Q1 | $22.4M | Buy |
446,254
+30,308
| +7% | +$1.52M | 4.69% | 3 |
|
|
2017
Q4 | $20.9M | Sell |
415,946
-1,310
| -0.3% | -$65.7K | 4.38% | 3 |
|
|
2017
Q3 | $21M | Sell |
417,256
-46,065
| -10% | -$2.32M | 4.65% | 3 |
|
|
2017
Q2 | $23.3M | Sell |
463,321
-26,726
| -5% | -$1.34M | 5.38% | 3 |
|
|
2017
Q1 | $24.6M | Sell |
490,047
-30,783
| -6% | -$1.55M | 5.76% | 3 |
|
|
2016
Q4 | $26.1M | Sell |
520,830
-96,463
| -16% | -$4.83M | 6.47% | 3 |
|
|
2016
Q3 | $31M | Sell |
617,293
-127,647
| -17% | -$6.41M | 7.92% | 1 |
|
|
2016
Q2 | $37.3M | Sell |
744,940
-7,792
| -1% | -$390K | 9.89% | 1 |
|
|
2016
Q1 | $37.5M | Sell |
752,732
-5,371
| -0.7% | -$268K | 10.25% | 1 |
|
|
2015
Q4 | $37.8M | Buy |
758,103
+37,297
| +5% | +$1.86M | 10.57% | 1 |
|
|
2015
Q3 | $36.1M | Buy |
720,806
+208,473
| +41% | +$10.4M | 10.63% | 1 |
|
|
2015
Q2 | $25.7M | Buy |
512,333
+65,517
| +15% | +$3.28M | 7.18% | 1 |
|
|
2015
Q1 | $22.4M | Buy |
446,816
+82,502
| +23% | +$4.13M | 6.44% | 1 |
|
|
2014
Q4 | $18.2M | Buy |
364,314
+72,016
| +25% | +$3.6M | 5.41% | 2 |
|
|
2014
Q3 | $14.7M | Buy |
292,298
+90,258
| +45% | +$4.53M | 4.57% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
202,040
+120,845
| +149% | +$6.08M | 3.21% | 4 |
|
|
2014
Q1 | $4.08M | Buy |
+81,195
| New | +$4.08M | 1.37% | 10 |
|