Oarsman Capital’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
Q1 | – | Sell |
-10,215
| Closed | -$512K | – | 189 |
|
|
2017
Q4 | $512K | Hold |
10,215
| – | – | 0.22% | 113 |
|
|
2017
Q3 | $515K | Buy |
10,215
+300
| +3% | +$15.1K | 0.22% | 107 |
|
|
2017
Q2 | $499K | Buy |
9,915
+25
| +0.3% | +$1.26K | 0.23% | 107 |
|
|
2017
Q1 | $497K | Buy |
9,890
+2,150
| +28% | +$108K | 0.23% | 107 |
|
|
2016
Q4 | $388K | Sell |
7,740
-375
| -5% | -$18.8K | 0.25% | 108 |
|
|
2016
Q3 | $407K | Sell |
8,115
-275
| -3% | -$13.8K | 0.21% | 126 |
|
|
2016
Q2 | $420K | Sell |
8,390
-100
| -1% | -$5.01K | 0.22% | 117 |
|
|
2016
Q1 | $423K | Buy |
8,490
+525
| +7% | +$26.2K | 0.23% | 116 |
|
|
2015
Q4 | $397K | Buy |
7,965
+790
| +11% | +$39.4K | 0.22% | 118 |
|
|
2015
Q3 | $359K | Buy |
7,175
+2,250
| +46% | +$113K | 0.21% | 130 |
|
|
2015
Q2 | $247K | Buy |
+4,925
| New | +$247K | 0.17% | 150 |
|