Freedom Investment Management’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
Q3 | – | Sell |
-24,884
| Closed | -$1.25M | – | 1011 |
|
|
2018
Q2 | $1.25M | Sell |
24,884
-19,650
| -44% | -$987K | 0.08% | 285 |
|
|
2018
Q1 | $2.24M | Buy |
44,534
+10,689
| +32% | +$537K | 0.11% | 153 |
|
|
2017
Q4 | $1.7M | Buy |
33,845
+323
| +1% | +$16.2K | 0.09% | 194 |
|
|
2017
Q3 | $1.69M | Buy |
33,522
+1,878
| +6% | +$94.6K | 0.09% | 176 |
|
|
2017
Q2 | $1.59M | Sell |
31,644
-29,458
| -48% | -$1.48M | 0.09% | 175 |
|
|
2017
Q1 | $3.07M | Buy |
+61,102
| New | +$3.07M | 0.18% | 69 |
|
|
2016
Q1 | – | Sell |
-45,841
| Closed | -$2.29M | – | 929 |
|
|
2015
Q4 | $2.29M | Buy |
45,841
+42,363
| +1,218% | +$2.11M | 0.17% | 66 |
|
|
2015
Q3 | $372K | Sell |
3,478
-21,313
| -86% | -$2.28M | 0.04% | 410 |
|
|
2015
Q2 | $1.24M | Sell |
24,791
-1,061
| -4% | -$53.2K | 0.13% | 118 |
|
|
2015
Q1 | $1.29M | Buy |
25,852
+10,577
| +69% | +$529K | 0.14% | 102 |
|
|
2014
Q4 | $763K | Sell |
15,275
-36,020
| -70% | -$1.8M | 0.1% | 181 |
|
|
2014
Q3 | $2.57M | Buy |
51,295
+2,713
| +6% | +$136K | 0.45% | 26 |
|
|
2014
Q2 | $2.45M | Buy |
48,582
+2,637
| +6% | +$133K | 0.41% | 26 |
|
|
2014
Q1 | $2.31M | Buy |
45,945
+3,310
| +8% | +$166K | 0.49% | 21 |
|
|
2013
Q4 | $2.14M | Buy |
42,635
+4,866
| +13% | +$244K | 0.53% | 24 |
|
|
2013
Q3 | $1.9M | Buy |
+37,769
| New | +$1.9M | 0.54% | 24 |
|