Morgan Stanley’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$32.3M Sell
2017
Q4
$35.7M Sell
2017
Q3
$40.8M Sell
2017
Q2
$44.6M Buy
2017
Q1
$26M Buy
2016
Q4
$20M Buy
2016
Q3
$18.1M Buy
2016
Q2
$18.1M Buy
2016
Q1
$17M Buy
2015
Q4
$14.2M Sell
2015
Q3
$27.7M Buy
2015
Q2
$11.6M Sell
2015
Q1
$15.4M Sell
2014
Q4
$16.8M Sell
2014
Q3
$19M Buy
2014
Q2
$18.2M Sell
2014
Q1
$18.2M Buy
2013
Q4
$11.7M Buy
2013
Q3
$10.9M Buy
2013
Q2
$7.14M Buy