C.M. Bidwell & Associates’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

C.M. Bidwell & Associates’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,460	Closed	-$377K	–	644
2021 Q1	$377K	Buy	7,460 +85	+1%	+$4.3K	0.28%	51
2020 Q4	$373K	Buy	7,375 +375	+5%	+$19K	0.31%	45
2020 Q3	$354K	Buy	7,000 +130	+2%	+$6.57K	0.33%	49
2020 Q2	$347K	Buy	6,870 +180	+3%	+$9.09K	0.32%	61
2020 Q1	$330K	Sell	6,690 -995	-13%	-$49.1K	0.35%	73
2019 Q4	$387K	Hold	7,685	–	–	0.35%	76
2019 Q3	$387K	Hold	7,685	–	–	0.38%	76
2019 Q2	$387K	Sell	7,685 -805	-9%	-$40.5K	0.39%	83
2019 Q1	$427K	Sell	8,490 -460	-5%	-$23.1K	0.43%	65
2018 Q4	$448K	Buy	8,950 +7,895	+748%	+$395K	0.49%	53
2018 Q3	$53K	Buy	1,055 +60	+6%	+$3.01K	0.05%	230
2018 Q2	$50K	Hold	995	–	–	0.05%	248
2018 Q1	$50K	Buy	+995	New	+$50K	0.05%	241

Other funds holding ULQ

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

C.M. Bidwell & Associates's ULQ Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2021, closing a stake of 7,460 shares — an estimated $377K sold.

C.M. Bidwell & Associates first reported a position in ULQ in Q1 2018 and held it in 13 quarters. The position peaked at $448K in Q4 2018. 1 fund tracked by Wall St. Rank holds ULQ as of Q2 2021.

C.M. Bidwell & Associates reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 7,460 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2021, an estimated $377K.
C.M. Bidwell & Associates first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018 and held it in 13 quarters.
C.M. Bidwell & Associates's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $448K in Q4 2018.
1 fund tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.