Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,721
| Closed | -$938K | – | 1747 |
|
|
2014
Q3 | $938K | Sell |
18,721
-17,628
| -48% | -$883K | 0.02% | 904 |
|
|
2014
Q2 | $1.83M | Sell |
36,349
-3,776
| -9% | -$190K | 0.03% | 602 |
|
|
2014
Q1 | $2.02M | Buy |
40,125
+1,190
| +3% | +$59.8K | 0.04% | 532 |
|
|
2013
Q4 | $1.95M | Buy |
38,935
+1,350
| +4% | +$67.6K | 0.03% | 572 |
|
|
2013
Q3 | $1.88M | Buy |
37,585
+28,381
| +308% | +$1.42M | 0.04% | 550 |
|
|
2013
Q2 | $459K | Buy |
+9,204
| New | +$459K | 0.01% | 1069 |
|