ULQ
Neuberger Berman Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,198
| Closed | -$7.29M | – | 1799 |
|
|
2018
Q1 | $7.29M | Sell |
145,198
-7,429
| -5% | -$373K | 0.01% | 830 |
|
|
2017
Q4 | $7.65M | Sell |
152,627
-13,411
| -8% | -$672K | 0.01% | 816 |
|
|
2017
Q3 | $8.36M | Sell |
166,038
-5,339
| -3% | -$269K | 0.01% | 773 |
|
|
2017
Q2 | $8.62M | Sell |
171,377
-10,414
| -6% | -$524K | 0.01% | 771 |
|
|
2017
Q1 | $9.14M | Buy |
181,791
+110,563
| +155% | +$5.56M | 0.01% | 765 |
|
|
2016
Q4 | $3.57M | Buy |
71,228
+29,235
| +70% | +$1.47M | ﹤0.01% | 904 |
|
|
2016
Q3 | $2.11M | Buy |
41,993
+9,674
| +30% | +$486K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.62M | Buy |
32,319
+16,919
| +110% | +$846K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $768K | Buy |
15,400
+1,735
| +13% | +$86.5K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $681K | Sell |
13,665
-445
| -3% | -$22.2K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $706K | Buy |
14,110
+1,149
| +9% | +$57.5K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $649K | Buy |
12,961
+1,701
| +15% | +$85.2K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $564K | Buy |
+11,260
| New | +$564K | ﹤0.01% | 1317 |
|