Virtu KCG Holdings’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $2.75M | Buy |
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|
2016
Q2 | $2.65M | Sell |
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|
2016
Q1 | $3.28M | Buy |
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|
2015
Q4 | $520K | Buy |
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|
2015
Q3 | $300K | Sell |
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|
2015
Q2 | $907K | Sell |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $287K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $1.56M | Sell |
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|
2013
Q3 | $2.03M | Buy |
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