Stifel Financial’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 |
-18,264
| Closed | -$919K | – | 2849 |
|
|
2018
Q1 | $919K | Buy |
18,264
+1,133
| +7% | +$57K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $867K | Buy |
17,131
+4,330
| +34% | +$219K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $650K | Buy |
12,801
+2,735
| +27% | +$139K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $510K | Buy |
10,066
+1,427
| +17% | +$72.3K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $435K | Sell |
8,639
-1,393
| -14% | -$70.1K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $507K | Buy |
10,032
+3,740
| +59% | +$189K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $317K | Buy |
+6,292
| New | +$317K | ﹤0.01% | 1959 |
|