Citadel Advisors’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
Q1 | – | Sell |
-5,697
| Closed | -$286K | – | 4795 |
|
|
2017
Q4 | $286K | Buy |
+5,697
| New | +$286K | ﹤0.01% | 3174 |
|
|
2017
Q1 | – | Sell |
-79,871
| Closed | -$4M | – | 4621 |
|
|
2016
Q4 | $4M | Buy |
+79,871
| New | +$4M | ﹤0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-11,820
| Closed | -$591K | – | 4581 |
|
|
2016
Q2 | $591K | Sell |
11,820
-60,608
| -84% | -$3.03M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $3.61M | Buy |
+72,428
| New | +$3.61M | ﹤0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-9,637
| Closed | -$483K | – | 4267 |
|
|
2014
Q3 | $483K | Buy |
+9,637
| New | +$483K | ﹤0.01% | 2457 |
|
|
2014
Q2 | – | Sell |
-4,308
| Closed | -$217K | – | 4142 |
|
|
2014
Q1 | $217K | Buy |
+4,308
| New | +$217K | ﹤0.01% | 2802 |
|