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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$6.53M Buy
2017
Q3
$1.77M Buy
2017
Q2
$861K Buy
2017
Q1
$843K Sell
2016
Q4
$3.13M Sell
2016
Q3
$3.53M Buy
2016
Q2
$3.46M Buy
2016
Q1
$3.37M Buy
2015
Q4
$2.43M Buy
2015
Q3
$436K Sell
2015
Q2
$2.37M Buy
2014
Q4
Sell
2014
Q3
$433K Sell
2014
Q2
$2M Sell
2014
Q1
$2.07M Sell
2013
Q4
$2.19M Sell
2013
Q3
$2.36M Buy
2013
Q2
$2.35M Buy