Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-887,009
| Closed | -$44.6M | – | 6349 |
|
|
2018
Q1 | $44.6M | Sell |
887,009
-90,872
| -9% | -$4.56M | 0.01% | 966 |
|
|
2017
Q4 | $49M | Sell |
977,881
-97,887
| -9% | -$4.91M | 0.01% | 893 |
|
|
2017
Q3 | $54.2M | Buy |
1,075,768
+150,779
| +16% | +$7.59M | 0.02% | 829 |
|
|
2017
Q2 | $46.5M | Buy |
924,989
+163,735
| +22% | +$8.24M | 0.01% | 896 |
|
|
2017
Q1 | $38.3M | Sell |
761,254
-169,322
| -18% | -$8.51M | 0.01% | 997 |
|
|
2016
Q4 | $46.6M | Sell |
930,576
-48,795
| -5% | -$2.45M | 0.02% | 866 |
|
|
2016
Q3 | $49.2M | Sell |
979,371
-56,102
| -5% | -$2.82M | 0.02% | 789 |
|
|
2016
Q2 | $51.8M | Sell |
1,035,473
-75,230
| -7% | -$3.76M | 0.02% | 738 |
|
|
2016
Q1 | $55.4M | Buy |
1,110,703
+11,941
| +1% | +$596K | 0.02% | 700 |
|
|
2015
Q4 | $54.8M | Buy |
1,098,762
+288,817
| +36% | +$14.4M | 0.02% | 720 |
|
|
2015
Q3 | $40.5M | Buy |
809,945
+28,694
| +4% | +$1.44M | 0.02% | 858 |
|
|
2015
Q2 | $39.1M | Buy |
781,251
+380,568
| +95% | +$19.1M | 0.02% | 939 |
|
|
2015
Q1 | $20.1M | Sell |
400,683
-5,644
| -1% | -$283K | 0.01% | 1339 |
|
|
2014
Q4 | $20.3M | Sell |
406,327
-159,572
| -28% | -$7.97M | 0.01% | 1280 |
|
|
2014
Q3 | $28.4M | Buy |
565,899
+79,316
| +16% | +$3.98M | 0.01% | 1050 |
|
|
2014
Q2 | $24.5M | Sell |
486,583
-14,796
| -3% | -$745K | 0.01% | 1154 |
|
|
2014
Q1 | $25.2M | Buy |
501,379
+131,467
| +36% | +$6.61M | 0.01% | 1120 |
|
|
2013
Q4 | $18.6M | Buy |
369,912
+171,138
| +86% | +$8.59M | 0.01% | 1280 |
|
|
2013
Q3 | $9.98M | Buy |
198,774
+122,556
| +161% | +$6.15M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $3.82M | Buy |
+76,218
| New | +$3.82M | ﹤0.01% | 2320 |
|