TCM
ULQ
TD Capital Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-807
| Closed | -$41K | – | 202 |
|
|
2018
Q1 | $41K | Sell |
807
-13,971
| -95% | -$710K | 0.01% | 88 |
|
|
2017
Q4 | $741K | Sell |
14,778
-1,585
| -10% | -$79.5K | 0.2% | 30 |
|
|
2017
Q3 | $824K | Sell |
16,363
-4,460
| -21% | -$225K | 0.24% | 28 |
|
|
2017
Q2 | $1.05M | Sell |
20,823
-1,426
| -6% | -$71.7K | 0.31% | 25 |
|
|
2017
Q1 | $1.12M | Sell |
22,249
-725
| -3% | -$36.4K | 0.33% | 26 |
|
|
2016
Q4 | $1.15M | Sell |
22,974
-2,908
| -11% | -$146K | 0.35% | 26 |
|
|
2016
Q3 | $1.3M | Sell |
25,882
-2,261
| -8% | -$113K | 0.39% | 26 |
|
|
2016
Q2 | $1.41M | Sell |
28,143
-2,863
| -9% | -$143K | 0.44% | 26 |
|
|
2016
Q1 | $1.55M | Sell |
31,006
-9,203
| -23% | -$459K | 0.5% | 26 |
|
|
2015
Q4 | $2.01M | Sell |
40,209
-14,932
| -27% | -$745K | 0.62% | 26 |
|
|
2015
Q3 | $2.76M | Sell |
55,141
-117,325
| -68% | -$5.87M | 0.85% | 26 |
|
|
2015
Q2 | $8.64M | Sell |
172,466
-150,537
| -47% | -$7.54M | 2.19% | 18 |
|
|
2015
Q1 | $16.2M | Sell |
323,003
-121,538
| -27% | -$6.08M | 3.8% | 6 |
|
|
2014
Q4 | $22.2M | Sell |
444,541
-57,018
| -11% | -$2.85M | 5.08% | 4 |
|
|
2014
Q3 | $25.2M | Sell |
501,559
-154,024
| -23% | -$7.73M | 5.72% | 4 |
|
|
2014
Q2 | $33M | Sell |
655,583
-239,625
| -27% | -$12.1M | 7.43% | 3 |
|
|
2014
Q1 | $45M | Buy |
895,208
+754,931
| +538% | +$37.9M | 10.36% | 3 |
|
|
2013
Q4 | $7.04M | Buy |
140,277
+108,998
| +348% | +$5.47M | 1.65% | 23 |
|
|
2013
Q3 | $1.57M | Sell |
31,279
-2,259
| -7% | -$113K | 0.36% | 33 |
|
|
2013
Q2 | $1.68M | Buy |
+33,538
| New | +$1.68M | 0.41% | 30 |
|