New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,074
| Closed | -$3.36M | – | 256 |
|
|
2015
Q3 | $3.36M | Sell |
67,074
-498,740
| -88% | -$25M | 0.31% | 60 |
|
|
2015
Q2 | $28.3M | Sell |
565,814
-93,308
| -14% | -$4.67M | 3.21% | 9 |
|
|
2015
Q1 | $33M | Hold |
659,122
| – | – | 3.71% | 6 |
|
|
2014
Q4 | $32.9M | Hold |
659,122
| – | – | 3.94% | 5 |
|
|
2014
Q3 | $33.1M | Buy |
659,122
+71,891
| +12% | +$3.61M | 5.44% | 3 |
|
|
2014
Q2 | $29.5M | Buy |
587,231
+404,585
| +222% | +$20.4M | 5% | 2 |
|
|
2014
Q1 | $9.18M | Buy |
+182,646
| New | +$9.18M | 1.94% | 17 |
|