KeyBank National Association’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 |
-10,770
| Closed | -$541K | – | 1096 |
|
|
2018
Q1 | $541K | Buy |
10,770
+200
| +2% | +$10K | ﹤0.01% | 716 |
|
|
2017
Q4 | $530K | Hold |
10,570
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $532K | Sell |
10,570
-100
| -0.9% | -$5.03K | ﹤0.01% | 753 |
|
|
2017
Q2 | $537K | Sell |
10,670
-300
| -3% | -$15.1K | ﹤0.01% | 796 |
|
|
2017
Q1 | $551K | Buy |
10,970
+4,710
| +75% | +$237K | ﹤0.01% | 789 |
|
|
2016
Q4 | $314K | Hold |
6,260
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $314K | Buy |
+6,260
| New | +$314K | ﹤0.01% | 972 |
|