Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,865,499
| Closed | -$144M | – | 50 |
|
|
2014
Q3 | $144M | Sell |
2,865,499
-9,985
| -0.3% | -$501K | 0.84% | 26 |
|
|
2014
Q2 | $145M | Buy |
2,875,484
+136,185
| +5% | +$6.85M | 0.79% | 26 |
|
|
2014
Q1 | $138M | Sell |
2,739,299
-41,665
| -1% | -$2.09M | 0.77% | 25 |
|
|
2013
Q4 | $140M | Sell |
2,780,964
-97,991
| -3% | -$4.92M | 0.85% | 24 |
|
|
2013
Q3 | $144K | Sell |
2,878,955
-170,993
| -6% | -$8.58K | 0.64% | 25 |
|
|
2013
Q2 | $153M | Buy |
+3,049,948
| New | +$153M | 0.9% | 23 |
|