AIM
ULQ
Astor Investment Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,816
| Closed | -$594K | – | 47 |
|
|
2018
Q1 | $594K | Sell |
11,816
-718
| -6% | -$36.1K | 0.11% | 34 |
|
|
2017
Q4 | $628K | Sell |
12,534
-355
| -3% | -$17.8K | 0.11% | 36 |
|
|
2017
Q3 | $649K | Sell |
12,889
-4,006
| -24% | -$202K | 0.12% | 33 |
|
|
2017
Q2 | $850K | Buy |
16,895
+1,560
| +10% | +$78.5K | 0.16% | 33 |
|
|
2017
Q1 | $771K | Sell |
15,335
-270,026
| -95% | -$13.6M | 0.14% | 32 |
|
|
2016
Q4 | $14.3M | Sell |
285,361
-125,509
| -31% | -$6.29M | 2.76% | 12 |
|
|
2016
Q3 | $20.6M | Sell |
410,870
-163,352
| -28% | -$8.2M | 3.9% | 8 |
|
|
2016
Q2 | $28.7M | Sell |
574,222
-40,071
| -7% | -$2M | 5.17% | 6 |
|
|
2016
Q1 | $30.6M | Buy |
614,293
+169,926
| +38% | +$8.47M | 5.24% | 7 |
|
|
2015
Q4 | $22.2M | Buy |
444,367
+427,704
| +2,567% | +$21.3M | 3.46% | 12 |
|
|
2015
Q3 | $834K | Sell |
16,663
-1,321
| -7% | -$66.1K | 0.13% | 23 |
|
|
2015
Q2 | $901K | Sell |
17,984
-2,156
| -11% | -$108K | 0.13% | 24 |
|
|
2015
Q1 | $1.01M | Buy |
20,140
+2,619
| +15% | +$131K | 0.15% | 29 |
|
|
2014
Q4 | $875K | Sell |
17,521
-321,685
| -95% | -$16.1M | 0.14% | 29 |
|
|
2014
Q3 | $17M | Sell |
339,206
-223,343
| -40% | -$11.2M | 3.26% | 11 |
|
|
2014
Q2 | $28.3M | Buy |
562,549
+53,944
| +11% | +$2.71M | 5.7% | 5 |
|
|
2014
Q1 | $25.6M | Buy |
+508,605
| New | +$25.6M | 8.06% | 3 |
|