Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,970
| Closed | -$199K | – | 676 |
|
|
2016
Q3 | $199K | Sell |
3,970
-588
| -13% | -$29.5K | 0.07% | 308 |
|
|
2016
Q2 | $228K | Sell |
4,558
-1,370
| -23% | -$68.5K | 0.1% | 282 |
|
|
2016
Q1 | $296K | Buy |
5,928
+735
| +14% | +$36.7K | 0.1% | 237 |
|
|
2015
Q4 | $259K | Buy |
5,193
+1,447
| +39% | +$72.2K | 0.08% | 222 |
|
|
2015
Q3 | $187K | Buy |
+3,746
| New | +$187K | 0.03% | 406 |
|
|
2013
Q4 | – | Sell |
-10,805
| Closed | -$542K | – | 244 |
|
|
2013
Q3 | $542K | Sell |
10,805
-923
| -8% | -$46.3K | 0.13% | 135 |
|
|
2013
Q2 | $588K | Buy |
+11,728
| New | +$588K | 0.14% | 118 |
|