US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-445
| Closed | -$22K | – | 3773 |
|
|
2016
Q4 | $22K | Buy |
445
+162
| +57% | +$8.01K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $14K | Hold |
283
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q2 | $14K | Hold |
283
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q1 | $14K | Hold |
283
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q4 | $14K | Hold |
283
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q3 | $14K | Hold |
283
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q2 | $14K | Hold |
283
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q1 | $14K | Hold |
283
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q4 | $14K | Buy |
+283
| New | +$14K | ﹤0.01% | 3024 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$30K | – | 3689 |
|
|
2014
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 2620 |
|