GC
ULQ
Grimes & Company’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,871
| Closed | -$495K | – | 258 |
|
|
2017
Q4 | $495K | Sell |
9,871
-1,191
| -11% | -$59.7K | 0.05% | 142 |
|
|
2017
Q3 | $557K | Sell |
11,062
-16,432
| -60% | -$827K | 0.06% | 127 |
|
|
2017
Q2 | $1.38M | Buy |
27,494
+15,870
| +137% | +$798K | 0.15% | 96 |
|
|
2017
Q1 | $584K | Sell |
11,624
-13,442
| -54% | -$675K | 0.06% | 130 |
|
|
2016
Q4 | $1.26M | Sell |
25,066
-27,376
| -52% | -$1.37M | 0.15% | 101 |
|
|
2016
Q3 | $2.63M | Buy |
52,442
+3,510
| +7% | +$176K | 0.35% | 72 |
|
|
2016
Q2 | $2.45M | Buy |
48,932
+25,551
| +109% | +$1.28M | 0.33% | 77 |
|
|
2016
Q1 | $1.17M | Sell |
23,381
-13,476
| -37% | -$672K | 0.15% | 93 |
|
|
2015
Q4 | $1.84M | Buy |
36,857
+21,949
| +147% | +$1.09M | 0.25% | 80 |
|
|
2015
Q3 | $746K | Buy |
+14,908
| New | +$746K | 0.1% | 104 |
|