Oppenheimer & Co’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 |
-9,901
| Closed | -$497K | – | 1437 |
|
|
2018
Q1 | $497K | Buy |
+9,901
| New | +$497K | 0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-11,905
| Closed | -$598K | – | 1398 |
|
|
2017
Q1 | $598K | Buy |
11,905
+1,938
| +19% | +$97.3K | 0.02% | 739 |
|
|
2016
Q4 | $500K | Sell |
9,967
-856
| -8% | -$42.9K | 0.01% | 812 |
|
|
2016
Q3 | $543K | Sell |
10,823
-620
| -5% | -$31.1K | 0.02% | 784 |
|
|
2016
Q2 | $572K | Buy |
+11,443
| New | +$572K | 0.02% | 738 |
|
|
2015
Q4 | – | Sell |
-21,649
| Closed | -$1.08M | – | 1466 |
|
|
2015
Q3 | $1.08M | Buy |
21,649
+4,177
| +24% | +$209K | 0.03% | 558 |
|
|
2015
Q2 | $875K | Sell |
17,472
-88
| -0.5% | -$4.41K | 0.02% | 673 |
|
|
2015
Q1 | $879K | Sell |
17,560
-44
| -0.2% | -$2.2K | 0.02% | 673 |
|
|
2014
Q4 | $879K | Sell |
17,604
-2,225
| -11% | -$111K | 0.03% | 649 |
|
|
2014
Q3 | $995K | Buy |
+19,829
| New | +$995K | 0.03% | 606 |
|