Morgan Stanley’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 |
-643,772
| Closed | -$32.3M | – | 7012 |
|
|
2018
Q1 | $32.3M | Sell |
643,772
-68,380
| -10% | -$3.43M | 0.01% | 1240 |
|
|
2017
Q4 | $35.7M | Sell |
712,152
-97,038
| -12% | -$4.87M | 0.01% | 1183 |
|
|
2017
Q3 | $40.8M | Sell |
809,190
-77,877
| -9% | -$3.92M | 0.01% | 1030 |
|
|
2017
Q2 | $44.6M | Buy |
887,067
+370,535
| +72% | +$18.6M | 0.01% | 976 |
|
|
2017
Q1 | $26M | Buy |
516,532
+118,158
| +30% | +$5.94M | 0.01% | 1349 |
|
|
2016
Q4 | $20M | Buy |
398,374
+37,217
| +10% | +$1.87M | 0.01% | 1537 |
|
|
2016
Q3 | $18.1M | Buy |
361,157
+235
| +0.1% | +$11.8K | 0.01% | 1532 |
|
|
2016
Q2 | $18.1M | Buy |
360,922
+19,717
| +6% | +$986K | 0.01% | 1501 |
|
|
2016
Q1 | $17M | Buy |
341,205
+55,671
| +19% | +$2.78M | 0.01% | 1430 |
|
|
2015
Q4 | $14.2M | Sell |
285,534
-267,172
| -48% | -$13.3M | 0.01% | 1684 |
|
|
2015
Q3 | $27.7M | Buy |
552,706
+321,165
| +139% | +$16.1M | 0.01% | 1147 |
|
|
2015
Q2 | $11.6M | Sell |
231,541
-76,312
| -25% | -$3.82M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $15.4M | Sell |
307,853
-28,541
| -8% | -$1.43M | 0.01% | 1674 |
|
|
2014
Q4 | $16.8M | Sell |
336,394
-42,419
| -11% | -$2.12M | 0.01% | 1603 |
|
|
2014
Q3 | $19M | Buy |
378,813
+17,129
| +5% | +$859K | 0.01% | 1479 |
|
|
2014
Q2 | $18.2M | Sell |
361,684
-590
| -0.2% | -$29.7K | 0.01% | 1516 |
|
|
2014
Q1 | $18.2M | Buy |
362,274
+128,556
| +55% | +$6.46M | 0.01% | 1454 |
|
|
2013
Q4 | $11.7M | Buy |
233,718
+15,895
| +7% | +$797K | 0.01% | 1815 |
|
|
2013
Q3 | $10.9M | Buy |
217,823
+75,539
| +53% | +$3.79M | 0.01% | 1698 |
|
|
2013
Q2 | $7.14M | Buy |
+142,284
| New | +$7.14M | ﹤0.01% | 1989 |
|