PNC Financial Services Group’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 |
-500
| Closed | -$26K | – | 4468 |
|
|
2018
Q1 | $26K | Sell |
500
-332
| -40% | -$17.3K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $43K | Buy |
832
+332
| +66% | +$17.2K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q2 | $26K | Sell |
500
-854
| -63% | -$44.4K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $69K | Hold |
1,354
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q4 | $69K | Hold |
1,354
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q3 | $69K | Hold |
1,354
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q2 | $69K | Sell |
1,354
-100
| -7% | -$5.1K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $72K | Hold |
1,454
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $72K | Hold |
1,454
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q3 | $74K | Hold |
1,454
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q2 | $74K | Hold |
1,454
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $74K | Buy |
1,454
+100
| +7% | +$5.09K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $67K | Hold |
1,354
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $69K | Buy |
1,354
+500
| +59% | +$25.5K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $43K | Buy |
+854
| New | +$43K | ﹤0.01% | 2645 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 3871 |
|
|
2013
Q3 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 2498 |
|