J.P. Morgan Private Wealth Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,224
| Closed | -$7.83M | – | 1418 |
|
|
2017
Q4 | $7.83M | Sell |
156,224
-19,465
| -11% | -$976K | 0.05% | 269 |
|
|
2017
Q3 | $8.85M | Buy |
175,689
+18,766
| +12% | +$945K | 0.06% | 245 |
|
|
2017
Q2 | $7.89M | Buy |
156,923
+3,560
| +2% | +$179K | 0.06% | 248 |
|
|
2017
Q1 | $7.71M | Buy |
153,363
+26,813
| +21% | +$1.35M | 0.06% | 250 |
|
|
2016
Q4 | $6.34M | Sell |
126,550
-4,761
| -4% | -$239K | 0.06% | 250 |
|
|
2016
Q3 | $6.59M | Buy |
131,311
+90,064
| +218% | +$4.52M | 0.06% | 247 |
|
|
2016
Q2 | $2.06M | Buy |
+41,247
| New | +$2.06M | 0.02% | 435 |
|