Commonwealth Equity Services’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 |
-36,598
| Closed | -$1.84M | – | 2863 |
|
|
2018
Q1 | $1.84M | Sell |
36,598
-3,776
| -9% | -$190K | 0.01% | 912 |
|
|
2017
Q4 | $2.02M | Buy |
40,374
+12,987
| +47% | +$651K | 0.01% | 849 |
|
|
2017
Q3 | $1.38M | Sell |
27,387
-33
| -0.1% | -$1.66K | 0.01% | 1016 |
|
|
2017
Q2 | $1.38M | Buy |
27,420
+942
| +4% | +$47.4K | 0.01% | 986 |
|
|
2017
Q1 | $1.33M | Buy |
26,478
+19,418
| +275% | +$976K | 0.01% | 967 |
|
|
2016
Q4 | $354K | Sell |
7,060
-30,573
| -81% | -$1.53M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.89M | Buy |
37,633
+19,843
| +112% | +$996K | 0.02% | 706 |
|
|
2016
Q2 | $890K | Sell |
17,790
-18,335
| -51% | -$917K | 0.01% | 1044 |
|
|
2016
Q1 | $1.8M | Buy |
36,125
+19,948
| +123% | +$995K | 0.02% | 685 |
|
|
2015
Q4 | $807K | Buy |
+16,177
| New | +$807K | 0.01% | 1036 |
|
|
2014
Q2 | – | Sell |
-4,305
| Closed | -$216K | – | 2152 |
|
|
2014
Q1 | $216K | Sell |
4,305
-12,478
| -74% | -$626K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $842K | Sell |
16,783
-102,945
| -86% | -$5.16M | 0.01% | 854 |
|
|
2013
Q3 | $6.01M | Sell |
119,728
-144,415
| -55% | -$7.25M | 0.1% | 209 |
|
|
2013
Q2 | $13.2M | Buy |
+264,143
| New | +$13.2M | 0.23% | 98 |
|