Citigroup’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
Q2 | – | Sell |
-4,176
| Closed | -$210K | – | 5275 |
|
|
2018
Q1 | $210K | Buy |
4,176
+2,757
| +194% | +$139K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $71K | Hold |
1,419
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q3 | $71K | Hold |
1,419
| – | – | ﹤0.01% | 3541 |
|
|
2017
Q2 | $71K | Hold |
1,419
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q1 | $71K | Buy |
1,419
+1,000
| +239% | +$50K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $21K | Hold |
419
| – | – | ﹤0.01% | 4377 |
|
|
2016
Q3 | $21K | Hold |
419
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q2 | $21K | Hold |
419
| – | – | ﹤0.01% | 4181 |
|
|
2016
Q1 | $21K | Hold |
419
| – | – | ﹤0.01% | 4587 |
|
|
2015
Q4 | $21K | Hold |
419
| – | – | ﹤0.01% | 4510 |
|
|
2015
Q3 | $21K | Hold |
419
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q2 | $21K | Hold |
419
| – | – | ﹤0.01% | 4250 |
|
|
2015
Q1 | $21K | Hold |
419
| – | – | ﹤0.01% | 4408 |
|
|
2014
Q4 | $21K | Hold |
419
| – | – | ﹤0.01% | 4586 |
|
|
2014
Q3 | $21K | Hold |
419
| – | – | ﹤0.01% | 4269 |
|
|
2014
Q2 | $21K | Hold |
419
| – | – | ﹤0.01% | 4168 |
|
|
2014
Q1 | $21K | Hold |
419
| – | – | ﹤0.01% | 4484 |
|
|
2013
Q4 | $21K | Hold |
419
| – | – | ﹤0.01% | 4584 |
|
|
2013
Q3 | $21K | Hold |
419
| – | – | ﹤0.01% | 4273 |
|
|
2013
Q2 | $21K | Buy |
+419
| New | +$21K | ﹤0.01% | 4192 |
|