Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|