UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.4M | Buy |
626,162
+102,034
| +19% | +$5.12M | 0.02% | 557 |
|
|
2014
Q2 | $26.4M | Buy |
524,128
+128,362
| +32% | +$6.46M | 0.02% | 597 |
|
|
2014
Q1 | $19.9M | Buy |
395,766
+31,458
| +9% | +$1.58M | 0.02% | 646 |
|
|
2013
Q4 | $18.3M | Buy |
364,308
+74,944
| +26% | +$3.76M | 0.02% | 649 |
|
|
2013
Q3 | $14.5M | Buy |
289,364
+85,595
| +42% | +$4.3M | 0.01% | 689 |
|
|
2013
Q2 | $10.2M | Buy |
+203,769
| New | +$10.2M | 0.01% | 792 |
|