VAM
ULQ
Visionary Asset Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,821
| Closed | -$240K | – | 114 |
|
|
2016
Q1 | $240K | Sell |
4,821
-224
| -4% | -$11.2K | 0.08% | 100 |
|
|
2015
Q4 | $252K | Buy |
+5,045
| New | +$252K | 0.17% | 46 |
|
|
2014
Q4 | – | Sell |
-4,846
| Closed | -$243K | – | 218 |
|
|
2014
Q3 | $243K | Sell |
4,846
-2,802
| -37% | -$141K | 0.07% | 95 |
|
|
2014
Q2 | $385K | Sell |
7,648
-3,325
| -30% | -$167K | 0.09% | 86 |
|
|
2014
Q1 | $551K | Buy |
+10,973
| New | +$551K | 0.13% | 73 |
|
|
2013
Q4 | – | Sell |
-12,751
| Closed | -$640K | – | 126 |
|
|
2013
Q3 | $640K | Buy |
+12,751
| New | +$640K | 0.2% | 72 |
|