Cambridge Investment Research Advisors’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 |
-101,343
| Closed | -$5.09M | – | 2312 |
|
|
2018
Q1 | $5.09M | Buy |
101,343
+10,493
| +12% | +$527K | 0.06% | 318 |
|
|
2017
Q4 | $4.56M | Buy |
90,850
+250
| +0.3% | +$12.5K | 0.05% | 332 |
|
|
2017
Q3 | $4.56M | Buy |
90,600
+21,493
| +31% | +$1.08M | 0.06% | 298 |
|
|
2017
Q2 | $3.48M | Sell |
69,107
-887
| -1% | -$44.6K | 0.05% | 340 |
|
|
2017
Q1 | $3.52M | Buy |
69,994
+20,929
| +43% | +$1.05M | 0.06% | 299 |
|
|
2016
Q4 | $2.46M | Buy |
49,065
+27,329
| +126% | +$1.37M | 0.05% | 378 |
|
|
2016
Q3 | $1.09M | Sell |
21,736
-877
| -4% | -$44K | 0.02% | 643 |
|
|
2016
Q2 | $1.13M | Sell |
22,613
-2,650
| -10% | -$133K | 0.02% | 553 |
|
|
2016
Q1 | $1.26M | Sell |
25,263
-179
| -0.7% | -$8.93K | 0.03% | 485 |
|
|
2015
Q4 | $1.27M | Buy |
25,442
+20,985
| +471% | +$1.05M | 0.03% | 480 |
|
|
2015
Q3 | $223K | Buy |
+4,457
| New | +$223K | 0.01% | 1197 |
|