Royal Bank of Canada’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 |
-58,595
| Closed | -$2.94M | – | 6398 |
|
|
2018
Q1 | $2.94M | Sell |
58,595
-6,630
| -10% | -$333K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $3.27M | Buy |
65,225
+9,388
| +17% | +$471K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $2.81M | Buy |
55,837
+6,156
| +12% | +$310K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $2.5M | Buy |
49,681
+6,411
| +15% | +$322K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $2.18M | Buy |
43,270
+14,106
| +48% | +$709K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.46M | Sell |
29,164
-752
| -3% | -$37.7K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $1.5M | Sell |
29,916
-37,422
| -56% | -$1.88M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $3.37M | Sell |
67,338
-47,043
| -41% | -$2.35M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $5.7M | Buy |
114,381
+107,337
| +1,524% | +$5.35M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $352K | Buy |
7,044
+3,002
| +74% | +$150K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $202K | Sell |
4,042
-19,444
| -83% | -$972K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $1.18M | Sell |
23,486
-234,189
| -91% | -$11.7M | ﹤0.01% | 2361 |
|
|
2015
Q1 | $12.9M | Buy |
257,675
+165,794
| +180% | +$8.3M | 0.01% | 937 |
|
|
2014
Q4 | $4.59M | Buy |
91,881
+79,153
| +622% | +$3.95M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $639K | Sell |
12,728
-39,843
| -76% | -$2M | ﹤0.01% | 2742 |
|
|
2014
Q2 | $2.65M | Buy |
52,571
+50,697
| +2,705% | +$2.55M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $94K | Sell |
1,874
-7,091
| -79% | -$356K | ﹤0.01% | 4071 |
|
|
2013
Q4 | $449K | Buy |
8,965
+4,440
| +98% | +$222K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $227K | Buy |
4,525
+4,479
| +9,737% | +$225K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 5067 |
|