Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,980
| Closed | -$200K | – | 50 |
|
|
2017
Q3 | $200K | Hold |
3,980
| – | – | 0.03% | 49 |
|
|
2017
Q2 | $200K | Hold |
3,980
| – | – | 0.03% | 45 |
|
|
2017
Q1 | $200K | Buy |
+3,980
| New | +$200K | 0.03% | 44 |
|
|
2015
Q4 | – | Sell |
-164,400
| Closed | -$8.23M | – | 55 |
|
|
2015
Q3 | $8.23M | Buy |
164,400
+119,580
| +267% | +$5.98M | 1.61% | 17 |
|
|
2015
Q2 | $2.25M | Hold |
44,820
| – | – | 0.39% | 23 |
|
|
2015
Q1 | $2.24M | Hold |
44,820
| – | – | 0.41% | 23 |
|
|
2014
Q4 | $2.24M | Buy |
44,820
+10,420
| +30% | +$520K | 0.45% | 21 |
|
|
2014
Q3 | $1.73M | Sell |
34,400
-47,408
| -58% | -$2.38M | 0.37% | 21 |
|
|
2014
Q2 | $4.12M | Buy |
+81,808
| New | +$4.12M | 0.9% | 21 |
|