Raymond James & Associates’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 |
-110,717
| Closed | -$5.56M | – | 3601 |
|
|
2018
Q1 | $5.56M | Buy |
110,717
+45,148
| +69% | +$2.27M | 0.01% | 1096 |
|
|
2017
Q4 | $3.29M | Sell |
65,569
-33,391
| -34% | -$1.67M | 0.01% | 1374 |
|
|
2017
Q3 | $4.99M | Sell |
98,960
-36,716
| -27% | -$1.85M | 0.01% | 1085 |
|
|
2017
Q2 | $6.83M | Buy |
135,676
+63,296
| +87% | +$3.18M | 0.01% | 902 |
|
|
2017
Q1 | $3.64M | Sell |
72,380
-88,074
| -55% | -$4.43M | 0.01% | 1182 |
|
|
2016
Q4 | $8.04M | Buy |
160,454
+24,072
| +18% | +$1.21M | 0.02% | 736 |
|
|
2016
Q3 | $6.85M | Buy |
136,382
+22,930
| +20% | +$1.15M | 0.02% | 787 |
|
|
2016
Q2 | $5.67M | Buy |
113,452
+31,953
| +39% | +$1.6M | 0.02% | 789 |
|
|
2016
Q1 | $4.06M | Buy |
81,499
+69,155
| +560% | +$3.45M | 0.01% | 924 |
|
|
2015
Q4 | $615K | Buy |
+12,344
| New | +$615K | ﹤0.01% | 1878 |
|
|
2015
Q1 | – | Sell |
-10,025
| Closed | -$500K | – | 2454 |
|
|
2014
Q4 | $500K | Buy |
+10,025
| New | +$500K | ﹤0.01% | 1937 |
|