Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$25K | – | 4608 |
|
|
2017
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 3011 |
|
|
2017
Q1 | – | Sell |
-931
| Closed | -$47K | – | 4942 |
|
|
2016
Q4 | $47K | Buy |
931
+3
| +0.3% | +$151 | ﹤0.01% | 2424 |
|
|
2016
Q3 | $47K | Buy |
+928
| New | +$47K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-366
| Closed | -$18K | – | 4603 |
|
|
2016
Q1 | $18K | Sell |
366
-884
| -71% | -$43.5K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $62K | Sell |
1,250
-1,250
| -50% | -$62K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $125K | Buy |
+2,500
| New | +$125K | ﹤0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$63K | – | 4101 |
|
|
2015
Q1 | $63K | Buy |
+1,250
| New | +$63K | ﹤0.01% | 1850 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$20K | – | 4209 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q4 | $20K | Sell |
400
-129
| -24% | -$6.45K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $27K | Sell |
529
-1,471
| -74% | -$75.1K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 993 |
|