William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,970
| Closed | -$248K | – | 2250 |
|
|
2014
Q4 | $248K | Sell |
4,970
-9,815
| -66% | -$490K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $742K | Sell |
14,785
-357
| -2% | -$17.9K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $762K | Buy |
15,142
+994
| +7% | +$50K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $711K | Buy |
14,148
+83
| +0.6% | +$4.17K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $706K | Hold |
14,065
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q3 | $706K | Hold |
14,065
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q2 | $705K | Buy |
+14,065
| New | +$705K | ﹤0.01% | 1393 |
|