VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.62M | Sell |
32,472
-937
| -3% | -$46.9K | 0.27% | 110 |
|
|
2016
Q1 | $1.67M | Sell |
33,409
-2,558
| -7% | -$128K | 0.18% | 146 |
|
|
2015
Q4 | $1.79M | Sell |
35,967
-499
| -1% | -$24.9K | 0.19% | 136 |
|
|
2015
Q3 | $1.83M | Sell |
36,466
-164
| -0.4% | -$8.21K | 0.21% | 125 |
|
|
2015
Q2 | $1.83M | Buy |
36,630
+66
| +0.2% | +$3.31K | 0.19% | 139 |
|
|
2015
Q1 | $1.83M | Buy |
36,564
+4,020
| +12% | +$201K | 0.2% | 134 |
|
|
2014
Q4 | $1.63M | Buy |
32,544
+2,999
| +10% | +$150K | 0.18% | 138 |
|
|
2014
Q3 | $1.48M | Buy |
29,545
+170
| +0.6% | +$8.53K | 0.18% | 136 |
|
|
2014
Q2 | $1.48M | Buy |
29,375
+60
| +0.2% | +$3.02K | 0.19% | 134 |
|
|
2014
Q1 | $1.47M | Buy |
+29,315
| New | +$1.47M | 0.21% | 118 |
|