FIM
ULQ

Freedom Investment Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Freedom Investment Management’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$2.44M 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

Other funds holding ULQ

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Freedom Investment Management's ULQ Position: Q3 2018 in Review

Freedom Investment Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2018, closing a stake of 24,884 shares — an estimated $1.25M sold.

Freedom Investment Management first reported a position in ULQ in Q3 2013 and held it in 16 quarters. The position peaked at $3.07M in Q1 2017. 1 fund tracked by Wall St. Rank holds ULQ as of Q3 2018.

  • Freedom Investment Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 24,884 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2018, an estimated $1.25M.
  • Freedom Investment Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 16 quarters.
  • Freedom Investment Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.07M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.