Manulife (Manufacturers Life Insurance)’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 |
-10,440
| Closed | -$524K | – | 4507 |
|
|
2018
Q1 | $524K | Buy |
10,440
+1,034
| +11% | +$51.9K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $472K | Buy |
9,406
+4,711
| +100% | +$236K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $236K | Buy |
4,695
+1,320
| +39% | +$66.4K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $170K | Buy |
3,375
+688
| +26% | +$34.7K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $135K | Sell |
2,687
-5,211
| -66% | -$262K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $396K | Buy |
7,898
+809
| +11% | +$40.6K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $356K | Buy |
7,089
+2,204
| +45% | +$111K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $244K | Buy |
4,885
+1,095
| +29% | +$54.7K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $189K | Buy |
3,790
+2,748
| +264% | +$137K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $52 | Buy |
+1,042
| New | +$52 | ﹤0.01% | 3265 |
|