Guggenheim Capital’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,388
| Closed | -$8.26M | – | 2821 |
|
|
2018
Q1 | $8.26M | Buy |
+164,388
| New | +$8.26M | 0.02% | 753 |
|
|
2017
Q4 | – | Sell |
-1,677,943
| Closed | -$84.5M | – | 2945 |
|
|
2017
Q3 | $84.5M | Buy |
+1,677,943
| New | +$84.5M | 0.22% | 62 |
|
|
2017
Q2 | – | Sell |
-910,215
| Closed | -$45.7M | – | 2952 |
|
|
2017
Q1 | $45.7M | Buy |
910,215
+801,815
| +740% | +$40.3M | 0.12% | 330 |
|
|
2016
Q4 | $25M | Hold |
108,400
| – | – | 0.07% | 512 |
|
|
2016
Q3 | $23.2M | Hold |
108,400
| – | – | 0.07% | 506 |
|
|
2016
Q2 | $9.49M | Hold |
108,400
| – | – | 0.03% | 693 |
|
|
2016
Q1 | $6.4M | Hold |
108,400
| – | – | 0.02% | 881 |
|
|
2015
Q4 | $5.66M | Hold |
108,400
| – | – | 0.02% | 963 |
|
|
2015
Q3 | $15.4M | Hold |
108,400
| – | – | 0.05% | 611 |
|
|
2015
Q2 | $5.43M | Hold |
108,400
| – | – | 0.01% | 1114 |
|
|
2015
Q1 | $5.43M | Hold |
108,400
| – | – | 0.01% | 1135 |
|
|
2014
Q4 | $5.41M | Hold |
108,400
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $5.44M | Hold |
108,400
| – | – | 0.01% | 1157 |
|
|
2014
Q2 | $5.46M | Sell |
108,400
-99,502
| -48% | -$5.01M | 0.01% | 1131 |
|
|
2014
Q1 | $7.98M | Buy |
207,902
+99,502
| +92% | +$3.82M | 0.02% | 928 |
|
|
2013
Q4 | $5.44M | Sell |
108,400
-492,400
| -82% | -$24.7M | 0.02% | 1050 |
|
|
2013
Q3 | $30.1M | Buy |
600,800
+460,800
| +329% | +$23.1M | 0.11% | 232 |
|
|
2013
Q2 | $7.02M | Buy |
+140,000
| New | +$7.02M | 0.03% | 915 |
|
Other funds holding ULQ
LTFS
FIM
CMBA