IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5822 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4980 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4571 |
|
|
2018
Q2 | – | Sell |
-12,589
| Closed | -$631K | – | 4265 |
|
|
2018
Q1 | $631K | Hold |
12,589
| – | – | 0.03% | 535 |
|
|
2017
Q4 | $631K | Sell |
12,589
-1,979
| -14% | -$99.2K | 0.03% | 534 |
|
|
2017
Q3 | $734K | Buy |
14,568
+2,248
| +18% | +$113K | 0.03% | 542 |
|
|
2017
Q2 | $620K | Buy |
12,320
+1,806
| +17% | +$90.9K | 0.03% | 594 |
|
|
2017
Q1 | $528K | Buy |
10,514
+1,430
| +16% | +$71.8K | 0.02% | 647 |
|
|
2016
Q4 | $455K | Sell |
9,084
-82
| -0.9% | -$4.11K | 0.02% | 652 |
|
|
2016
Q3 | $460K | Buy |
9,166
+45
| +0.5% | +$2.26K | 0.02% | 592 |
|
|
2016
Q2 | $456K | Buy |
+9,121
| New | +$456K | 0.03% | 582 |
|
|
2016
Q1 | – | Sell |
-9,476
| Closed | -$472K | – | 4560 |
|
|
2015
Q4 | $472K | Buy |
+9,476
| New | +$472K | 0.03% | 513 |
|