Advisory Services Network’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 |
-1,333
| Closed | -$67K | – | 2867 |
|
|
2018
Q1 | $67K | Buy |
1,333
+433
| +48% | +$21.8K | 0.01% | 1204 |
|
|
2017
Q4 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 1329 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$9K | – | 2536 |
|
|
2017
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $197K | Sell |
3,925
-406
| -9% | -$20.4K | 0.04% | 505 |
|
|
2016
Q2 | $217K | Buy |
4,331
+16
| +0.4% | +$802 | 0.05% | 433 |
|
|
2016
Q1 | $215K | Buy |
4,315
+551
| +15% | +$27.5K | 0.06% | 375 |
|
|
2015
Q4 | $188K | Buy |
+3,764
| New | +$188K | 0.06% | 339 |
|
|
2015
Q3 | – | Sell |
-1,693
| Closed | -$85K | – | 1706 |
|
|
2015
Q2 | $85K | Buy |
+1,693
| New | +$85K | 0.03% | 411 |
|