Jane Street’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
Q2 | – | Sell |
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|
2018
Q1 | $8.16M | Buy |
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|
2017
Q4 | $1.36M | Sell |
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|
2017
Q3 | $4.32M | Buy |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | $418K | Sell |
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|
2016
Q4 | $760K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16.6M | Buy |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | $4.45M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $667K | Sell |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $15.7M | Buy |
|