Community Bank’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 |
-16,400
| Closed | -$823K | – | 597 |
|
|
2018
Q1 | $823K | Sell |
16,400
-15,065
| -48% | -$756K | 0.15% | 115 |
|
|
2017
Q4 | $1.58M | Sell |
31,465
-315
| -1% | -$15.8K | 0.17% | 140 |
|
|
2017
Q3 | $1.6M | Buy |
31,780
+14,980
| +89% | +$754K | 0.18% | 135 |
|
|
2017
Q2 | $845K | Buy |
16,800
+265
| +2% | +$13.3K | 0.09% | 177 |
|
|
2017
Q1 | $831K | Sell |
16,535
-95
| -0.6% | -$4.77K | 0.17% | 103 |
|
|
2016
Q4 | $833K | Buy |
+16,630
| New | +$833K | 0.18% | 101 |
|