Duncker Streett & Co’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 |
-5,300
| Closed | -$266K | – | 628 |
|
|
2018
Q1 | $266K | Sell |
5,300
-4,709
| -47% | -$236K | 0.07% | 239 |
|
|
2017
Q4 | $502K | Sell |
10,009
-2,937
| -23% | -$147K | 0.13% | 177 |
|
|
2017
Q3 | $652K | Sell |
12,946
-800
| -6% | -$40.3K | 0.2% | 139 |
|
|
2017
Q2 | $691K | Sell |
13,746
-1,248
| -8% | -$62.7K | 0.22% | 126 |
|
|
2017
Q1 | $754K | Buy |
14,994
+9,494
| +173% | +$477K | 0.24% | 122 |
|
|
2016
Q4 | $276K | Hold |
5,500
| – | – | 0.09% | 208 |
|
|
2016
Q3 | $276K | Hold |
5,500
| – | – | 0.1% | 206 |
|
|
2016
Q2 | $275K | Buy |
5,500
+2,500
| +83% | +$125K | 0.1% | 208 |
|
|
2016
Q1 | $150K | Sell |
3,000
-3,000
| -50% | -$150K | 0.06% | 250 |
|
|
2015
Q4 | $299K | Buy |
6,000
+5,750
| +2,300% | +$287K | 0.11% | 189 |
|
|
2015
Q3 | $13K | Buy |
+250
| New | +$13K | 0.01% | 494 |
|