Advisor Group’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 |
-23,510
| Closed | -$1.18M | – | 5237 |
|
|
2018
Q1 | $1.18M | Buy |
23,510
+4,879
| +26% | +$245K | 0.02% | 772 |
|
|
2017
Q4 | $934K | Buy |
18,631
+306
| +2% | +$15.3K | 0.01% | 925 |
|
|
2017
Q3 | $923K | Sell |
18,325
-7,298
| -28% | -$368K | 0.01% | 846 |
|
|
2017
Q2 | $1.29M | Buy |
25,623
+12,981
| +103% | +$653K | 0.02% | 632 |
|
|
2017
Q1 | $636K | Buy |
12,642
+4,930
| +64% | +$248K | 0.01% | 937 |
|
|
2016
Q4 | $386K | Sell |
7,712
-78
| -1% | -$3.9K | 0.01% | 1152 |
|
|
2016
Q3 | $392K | Buy |
7,790
+228
| +3% | +$11.5K | 0.01% | 1114 |
|
|
2016
Q2 | $376K | Buy |
+7,562
| New | +$376K | 0.01% | 1071 |
|