Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-566,878
| Closed | -$28.5M | – | 5636 |
|
|
2018
Q2 | $28.5M | Hold |
566,878
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $28.5M | Buy |
566,878
+200,890
| +55% | +$10.1M | 0.27% | 88 |
|
|
2017
Q4 | $18.4M | Buy |
365,988
+32,723
| +10% | +$1.64M | 0.18% | 127 |
|
|
2017
Q3 | $16.8M | Sell |
333,265
-22,219
| -6% | -$1.12M | 0.18% | 126 |
|
|
2017
Q2 | $17.9M | Buy |
355,484
+29,591
| +9% | +$1.49M | 0.21% | 109 |
|
|
2017
Q1 | $16.4M | Sell |
325,893
-47,741
| -13% | -$2.4M | 0.21% | 112 |
|
|
2016
Q4 | $18.7M | Buy |
373,634
+155,146
| +71% | +$7.78M | 0.26% | 81 |
|
|
2016
Q3 | $11M | Buy |
218,488
+58,897
| +37% | +$2.96M | 0.16% | 133 |
|
|
2016
Q2 | $7.98M | Buy |
159,591
+1,208
| +0.8% | +$60.4K | 0.13% | 168 |
|
|
2016
Q1 | $7.9M | Buy |
158,383
+963
| +0.6% | +$48K | 0.14% | 158 |
|
|
2015
Q4 | $7.85M | Buy |
157,420
+37,752
| +32% | +$1.88M | 0.15% | 144 |
|
|
2015
Q3 | $5.99M | Buy |
119,668
+116,964
| +4,326% | +$5.85M | 0.12% | 168 |
|
|
2015
Q2 | $135K | Buy |
2,704
+3
| +0.1% | +$150 | ﹤0.01% | 1880 |
|
|
2015
Q1 | $135K | Buy |
2,701
+701
| +35% | +$35K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 1905 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$1K | – | 4045 |
|
|
2013
Q4 | $1K | Sell |
24
-20,674
| -100% | -$861K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $1.04M | Buy |
20,698
+20,154
| +3,705% | +$1.01M | 0.04% | 400 |
|
|
2013
Q2 | $27K | Buy |
+544
| New | +$27K | ﹤0.01% | 2168 |
|