C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|