Raymond James Financial Services Advisors’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 |
-95,750
| Closed | -$4.81M | – | 2868 |
|
|
2018
Q1 | $4.81M | Buy |
95,750
+5,416
| +6% | +$272K | 0.03% | 565 |
|
|
2017
Q4 | $4.53M | Buy |
90,334
+32,803
| +57% | +$1.64M | 0.03% | 579 |
|
|
2017
Q3 | $2.9M | Buy |
57,531
+11,737
| +26% | +$591K | 0.02% | 747 |
|
|
2017
Q2 | $2.3M | Buy |
45,794
+5,713
| +14% | +$287K | 0.02% | 825 |
|
|
2017
Q1 | $2.02M | Buy |
40,081
+9,264
| +30% | +$466K | 0.02% | 826 |
|
|
2016
Q4 | $1.55M | Buy |
30,817
+26,099
| +553% | +$1.31M | 0.01% | 891 |
|
|
2016
Q3 | $237K | Buy |
4,718
+331
| +8% | +$16.6K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $219K | Buy |
+4,387
| New | +$219K | ﹤0.01% | 1918 |
|
|
2015
Q2 | – | Sell |
-25,307
| Closed | -$1.27M | – | 865 |
|
|
2015
Q1 | $1.27M | Buy |
25,307
+7,452
| +42% | +$373K | 0.06% | 303 |
|
|
2014
Q4 | $891K | Buy |
+17,855
| New | +$891K | 0.05% | 369 |
|