UBS Group’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 |
-1,462,540
| Closed | -$73.5M | – | 7545 |
|
|
2018
Q1 | $73.5M | Buy |
1,462,540
+432,911
| +42% | +$21.7M | 0.03% | 376 |
|
|
2017
Q4 | $51.6M | Sell |
1,029,629
-33,037
| -3% | -$1.66M | 0.02% | 487 |
|
|
2017
Q3 | $53M | Buy |
1,062,666
+210,520
| +25% | +$10.5M | 0.02% | 439 |
|
|
2017
Q2 | $42.9M | Sell |
852,146
-9,218
| -1% | -$464K | 0.02% | 500 |
|
|
2017
Q1 | $43.3M | Buy |
861,364
+51,645
| +6% | +$2.6M | 0.02% | 477 |
|
|
2016
Q4 | $40.6M | Sell |
809,719
-119,990
| -13% | -$6.01M | 0.02% | 479 |
|
|
2016
Q3 | $46.7M | Buy |
929,709
+127,391
| +16% | +$6.39M | 0.03% | 425 |
|
|
2016
Q2 | $40.1M | Buy |
802,318
+210,408
| +36% | +$10.5M | 0.03% | 453 |
|
|
2016
Q1 | $29.5M | Sell |
591,910
-11,319
| -2% | -$564K | 0.02% | 539 |
|
|
2015
Q4 | $30.1M | Sell |
603,229
-136,257
| -18% | -$6.79M | 0.02% | 577 |
|
|
2015
Q3 | $37M | Buy |
739,486
+245,803
| +50% | +$12.3M | 0.03% | 465 |
|
|
2015
Q2 | $24.7M | Buy |
493,683
+12,298
| +3% | +$616K | 0.02% | 663 |
|
|
2015
Q1 | $24.1M | Sell |
481,385
-176,968
| -27% | -$8.86M | 0.02% | 690 |
|
|
2014
Q4 | $32.9M | Buy |
+658,353
| New | +$32.9M | 0.02% | 559 |
|