Coyle Financial Counsel’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 |
-146,008
| Closed | -$7.33M | – | 336 |
|
|
2018
Q1 | $7.33M | Buy |
+146,008
| New | +$7.33M | 7.62% | 4 |
|
|
2016
Q4 | – | Sell |
-4,047
| Closed | -$203K | – | 43 |
|
|
2016
Q3 | $203K | Sell |
4,047
-187
| -4% | -$9.38K | 0.29% | 42 |
|
|
2016
Q2 | $212K | Sell |
4,234
-2,587
| -38% | -$130K | 0.31% | 46 |
|
|
2016
Q1 | $340K | Sell |
6,821
-205,714
| -97% | -$10.3M | 0.54% | 26 |
|
|
2015
Q4 | $10.6M | Sell |
212,535
-2,858
| -1% | -$143K | 10.39% | 1 |
|
|
2015
Q3 | $10.8M | Buy |
215,393
+51,671
| +32% | +$2.59M | 10.13% | 2 |
|
|
2015
Q2 | $8.2M | Sell |
163,722
-1,835
| -1% | -$91.9K | 9.2% | 2 |
|
|
2015
Q1 | $8.29M | Sell |
165,557
-47,501
| -22% | -$2.38M | 9.22% | 2 |
|
|
2014
Q4 | $10.6M | Buy |
213,058
+8,217
| +4% | +$410K | 12.86% | 2 |
|
|
2014
Q3 | $10.3M | Buy |
204,841
+52,581
| +35% | +$2.64M | 12.85% | 2 |
|
|
2014
Q2 | $7.66M | Sell |
152,260
-509
| -0.3% | -$25.6K | 10.52% | 2 |
|
|
2014
Q1 | $7.68M | Buy |
152,769
+16,857
| +12% | +$847K | 10.73% | 2 |
|
|
2013
Q4 | $6.82M | Buy |
+135,912
| New | +$6.82M | 9.44% | 2 |
|