Envestnet Asset Management’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
Q1 | – | Sell |
-130,236
| Closed | -$6.53M | – | 3072 |
|
|
2017
Q4 | $6.53M | Buy |
130,236
+95,019
| +270% | +$4.76M | 0.01% | 505 |
|
|
2017
Q3 | $1.77M | Buy |
35,217
+18,089
| +106% | +$911K | ﹤0.01% | 958 |
|
|
2017
Q2 | $861K | Buy |
17,128
+361
| +2% | +$18.1K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $843K | Sell |
16,767
-45,584
| -73% | -$2.29M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $3.13M | Sell |
62,351
-7,983
| -11% | -$400K | 0.01% | 725 |
|
|
2016
Q3 | $3.53M | Buy |
70,334
+1,127
| +2% | +$56.6K | 0.01% | 719 |
|
|
2016
Q2 | $3.46M | Buy |
69,207
+1,562
| +2% | +$78.1K | 0.01% | 787 |
|
|
2016
Q1 | $3.37M | Buy |
67,645
+18,956
| +39% | +$945K | 0.01% | 742 |
|
|
2015
Q4 | $2.43M | Buy |
48,689
+39,984
| +459% | +$1.99M | 0.01% | 874 |
|
|
2015
Q3 | $436K | Sell |
8,705
-38,643
| -82% | -$1.94M | ﹤0.01% | 1665 |
|
|
2015
Q2 | $2.37M | Buy |
+47,348
| New | +$2.37M | 0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-8,633
| Closed | -$433K | – | 2971 |
|
|
2014
Q3 | $433K | Sell |
8,633
-31,217
| -78% | -$1.57M | ﹤0.01% | 824 |
|
|
2014
Q2 | $2.01M | Sell |
39,850
-1,308
| -3% | -$65.8K | 0.02% | 379 |
|
|
2014
Q1 | $2.07M | Sell |
41,158
-2,540
| -6% | -$128K | 0.02% | 314 |
|
|
2013
Q4 | $2.19M | Sell |
43,698
-3,382
| -7% | -$170K | 0.03% | 292 |
|
|
2013
Q3 | $2.36M | Buy |
47,080
+154
| +0.3% | +$7.73K | 0.03% | 271 |
|
|
2013
Q2 | $2.35M | Buy |
+46,926
| New | +$2.35M | 0.03% | 257 |
|