JPMorgan Chase & Co’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
Q2 | – | Sell |
-19,892
| Closed | -$999K | – | 5013 |
|
|
2018
Q1 | $999K | Buy |
19,892
+8,396
| +73% | +$422K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $576K | Sell |
11,496
-751
| -6% | -$37.6K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $617K | Buy |
12,247
+5,102
| +71% | +$257K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $359K | Buy |
7,145
+715
| +11% | +$35.9K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $323K | Buy |
6,430
+5,910
| +1,137% | +$297K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $26K | Buy |
520
+417
| +405% | +$20.9K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q1 | $5K | Buy |
103
+3
| +3% | +$146 | ﹤0.01% | 3897 |
|
|
2015
Q4 | $5K | Sell |
100
-3,992
| -98% | -$200K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $205K | Buy |
+4,092
| New | +$205K | ﹤0.01% | 3159 |
|
|
2015
Q1 | – | Sell |
-62,786
| Closed | -$3.13M | – | 3686 |
|
|
2014
Q4 | $3.13M | Buy |
62,786
+34
| +0.1% | +$1.7K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $3.15M | Sell |
62,752
-16,531
| -21% | -$829K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $3.99M | Buy |
79,283
+72,138
| +1,010% | +$3.63M | ﹤0.01% | 2138 |
|
|
2014
Q1 | $359K | Buy |
7,145
+128
| +2% | +$6.43K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $352K | Buy |
7,017
+100
| +1% | +$5.02K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $347K | Buy |
+6,917
| New | +$347K | ﹤0.01% | 3464 |
|