MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.27M | Buy |
25,272
+19,036
| +305% | +$954K | 0.04% | 371 |
|
|
2016
Q3 | $313K | Buy |
6,236
+3,530
| +130% | +$177K | 0.01% | 863 |
|
|
2016
Q2 | $135K | Sell |
2,706
-10,403
| -79% | -$519K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $654K | Sell |
13,109
-828
| -6% | -$41.3K | 0.03% | 509 |
|
|
2015
Q4 | $695K | Sell |
13,937
-1,012
| -7% | -$50.5K | 0.03% | 460 |
|
|
2015
Q3 | $748K | Sell |
14,949
-1,263
| -8% | -$63.2K | 0.06% | 312 |
|
|
2015
Q2 | $812K | Buy |
16,212
+6,855
| +73% | +$343K | 0.06% | 340 |
|
|
2015
Q1 | $468K | Sell |
9,357
-4,535
| -33% | -$227K | 0.03% | 489 |
|
|
2014
Q4 | $693K | Buy |
13,892
+6,583
| +90% | +$328K | 0.08% | 291 |
|
|
2014
Q3 | $367K | Buy |
7,309
+1,726
| +31% | +$86.7K | 0.04% | 414 |
|
|
2014
Q2 | $281K | Sell |
5,583
-808
| -13% | -$40.7K | 0.04% | 476 |
|
|
2014
Q1 | $321K | Buy |
6,391
+3,036
| +90% | +$152K | 0.05% | 395 |
|
|
2013
Q4 | $168K | Buy |
3,355
+2,955
| +739% | +$148K | 0.03% | 564 |
|
|
2013
Q3 | $20K | Buy |
400
+200
| +100% | +$10K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1571 |
|