LPL Financial’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 |
-210,838
| Closed | -$10.6M | – | 3347 |
|
|
2018
Q1 | $10.6M | Buy |
210,838
+78,434
| +59% | +$3.94M | 0.03% | 433 |
|
|
2017
Q4 | $6.64M | Sell |
132,404
-11,871
| -8% | -$595K | 0.02% | 546 |
|
|
2017
Q3 | $7.27M | Buy |
144,275
+38,803
| +37% | +$1.95M | 0.03% | 468 |
|
|
2017
Q2 | $5.31M | Buy |
105,472
+17,611
| +20% | +$886K | 0.02% | 540 |
|
|
2017
Q1 | $4.41M | Buy |
87,861
+8,417
| +11% | +$422K | 0.03% | 468 |
|
|
2016
Q4 | $3.98M | Buy |
79,444
+11,410
| +17% | +$572K | 0.03% | 497 |
|
|
2016
Q3 | $3.41M | Buy |
68,034
+35,928
| +112% | +$1.8M | 0.03% | 520 |
|
|
2016
Q2 | $1.61M | Sell |
32,106
-7,522
| -19% | -$376K | 0.01% | 878 |
|
|
2016
Q1 | $1.98M | Sell |
39,628
-5,545
| -12% | -$276K | 0.01% | 1208 |
|
|
2015
Q4 | $2.25M | Buy |
45,173
+24,525
| +119% | +$1.22M | 0.01% | 1097 |
|
|
2015
Q3 | $1.03M | Sell |
20,648
-10,838
| -34% | -$542K | 0.01% | 1224 |
|
|
2015
Q2 | $1.58M | Buy |
31,486
+3,818
| +14% | +$191K | 0.01% | 1053 |
|
|
2015
Q1 | $1.39M | Sell |
27,668
-2,402
| -8% | -$120K | 0.01% | 1124 |
|
|
2014
Q4 | $1.5M | Sell |
30,070
-3,995
| -12% | -$199K | 0.01% | 1058 |
|
|
2014
Q3 | $1.71M | Buy |
34,065
+3,576
| +12% | +$179K | 0.01% | 944 |
|
|
2014
Q2 | $1.53M | Sell |
30,489
-22,934
| -43% | -$1.15M | 0.01% | 1050 |
|
|
2014
Q1 | $2.69M | Buy |
53,423
+1,550
| +3% | +$77.9K | 0.02% | 698 |
|
|
2013
Q4 | $2.6M | Buy |
51,873
+159
| +0.3% | +$7.98K | 0.02% | 692 |
|
|
2013
Q3 | $2.59M | Buy |
+51,714
| New | +$2.59M | 0.02% | 657 |
|