MBT
ULQ

Monroe Bank & Trust’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-246,132
Closed -$12.4M – 256
2018
Q1 		$12.4M Buy
246,132
+2,874
+1% +$144K 3.94% 5
2017
Q4 		$12.2M Sell
243,258
-444
-0.2% -$22.3K 3.81% 5
2017
Q3 		$12.3M Buy
243,702
+7,641
+3% +$385K 4.04% 5
2017
Q2 		$11.9M Sell
236,061
-5,930
-2% -$298K 3.93% 5
2017
Q1 		$12.2M Buy
241,991
+12,826
+6% +$645K 4.03% 5
2016
Q4 		$11.5M Buy
229,165
+19,221
+9% +$963K 3.93% 5
2016
Q3 		$10.5M Buy
209,944
+10,927
+5% +$549K 3.82% 5
2016
Q2 		$9.95M Buy
199,017
+50,437
+34% +$2.52M 3.45% 5
2016
Q1 		$7.41M Buy
148,580
+24,874
+20% +$1.24M 2.55% 7
2015
Q4 		$6.17M Buy
123,706
+22,549
+22% +$1.12M 2.22% 10
2015
Q3 		$5.06M Buy
101,157
+1,096
+1% +$54.9K 1.86% 14
2015
Q2 		$5.01M Buy
100,061
+2,405
+2% +$120K 1.7% 15
2015
Q1 		$4.89M Sell
97,656
-9,112
-9% -$456K 1.69% 15
2014
Q4 		$5.33M Buy
106,768
+14,583
+16% +$728K 1.8% 14
2014
Q3 		$4.62M Buy
92,185
+18,922
+26% +$949K 1.69% 15
2014
Q2 		$3.69M Buy
73,263
+14,008
+24% +$705K 1.22% 18
2014
Q1 		$2.98M Buy
59,255
+15,720
+36% +$790K 0.99% 21
2013
Q4 		$2.18M Buy
43,535
+10,572
+32% +$530K 0.85% 28
2013
Q3 		$1.65M Buy
+32,963
New +$1.65M 0.68% 38

Other funds holding ULQ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Monroe Bank & Trust's ULQ Position: Q2 2018 in Review

Monroe Bank & Trust sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 246,132 shares — an estimated $12.4M sold.

Monroe Bank & Trust first reported a position in ULQ in Q3 2013 and held it in 19 quarters. The position peaked at $12.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Monroe Bank & Trust reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 246,132 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $12.4M.
  • Monroe Bank & Trust first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $12.4M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.