Transamerica Financial 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 |
-268
| Closed | -$14K | – | 538 |
|
|
2018
Q1 | $14K | Sell |
268
-18,274
| -99% | -$955K | ﹤0.01% | 258 |
|
|
2017
Q4 | $930K | Buy |
18,542
+680
| +4% | +$34.1K | 0.12% | 153 |
|
|
2017
Q3 | $900K | Sell |
17,862
-2,327
| -12% | -$117K | 0.11% | 150 |
|
|
2017
Q2 | $1.02M | Sell |
20,189
-11,461
| -36% | -$577K | 0.14% | 131 |
|
|
2017
Q1 | $1.59M | Buy |
31,650
+7,104
| +29% | +$357K | 0.19% | 132 |
|
|
2016
Q4 | $1.23M | Sell |
24,546
-1,554
| -6% | -$77.9K | 0.15% | 139 |
|
|
2016
Q3 | $1.31M | Sell |
26,100
-6,832
| -21% | -$343K | 0.14% | 137 |
|
|
2016
Q2 | $1.65M | Buy |
+32,932
| New | +$1.65M | 0.17% | 124 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 956 |
|
|
2015
Q2 | $1K | Sell |
2
-4,656
| -100% | -$2.33M | ﹤0.01% | 890 |
|
|
2015
Q1 | $234K | Sell |
4,658
-16,360
| -78% | -$822K | 0.02% | 318 |
|
|
2014
Q4 | $1.05M | Buy |
21,018
+1,936
| +10% | +$96.7K | 0.08% | 129 |
|
|
2014
Q3 | $958K | Buy |
19,082
+1,184
| +7% | +$59.4K | 0.09% | 115 |
|
|
2014
Q2 | $901K | Buy |
17,898
+3,774
| +27% | +$190K | 0.08% | 129 |
|
|
2014
Q1 | $710K | Buy |
14,124
+13,514
| +2,215% | +$679K | 0.07% | 129 |
|
|
2013
Q4 | $31K | Sell |
610
-4,560
| -88% | -$232K | ﹤0.01% | 376 |
|
|
2013
Q3 | $260K | Sell |
5,170
-1,550
| -23% | -$78K | 0.03% | 218 |
|
|
2013
Q2 | $337K | Buy |
+6,720
| New | +$337K | 0.06% | 143 |
|