PP
ULQ
Palladium Partners’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,145
| Closed | -$2.32M | – | 275 |
|
|
2018
Q1 | $2.32M | Sell |
46,145
-205
| -0.4% | -$10.3K | 0.17% | 108 |
|
|
2017
Q4 | $2.32M | Sell |
46,350
-1,275
| -3% | -$63.9K | 0.17% | 109 |
|
|
2017
Q3 | $2.4M | Sell |
47,625
-3,633
| -7% | -$183K | 0.18% | 103 |
|
|
2017
Q2 | $2.58M | Buy |
51,258
+6,253
| +14% | +$314K | 0.2% | 94 |
|
|
2017
Q1 | $2.26M | Sell |
45,005
-5,125
| -10% | -$258K | 0.18% | 97 |
|
|
2016
Q4 | $2.51M | Buy |
50,130
+650
| +1% | +$32.6K | 0.21% | 95 |
|
|
2016
Q3 | $2.48M | Buy |
49,480
+21,725
| +78% | +$1.09M | 0.22% | 95 |
|
|
2016
Q2 | $1.39M | Buy |
27,755
+7,030
| +34% | +$352K | 0.13% | 126 |
|
|
2016
Q1 | $1.03M | Buy |
20,725
+2,440
| +13% | +$122K | 0.1% | 139 |
|
|
2015
Q4 | $912K | Buy |
+18,285
| New | +$912K | 0.08% | 151 |
|
|
2015
Q3 | – | Sell |
-10,605
| Closed | -$531K | – | 245 |
|
|
2015
Q2 | $531K | Buy |
10,605
+3,520
| +50% | +$176K | 0.05% | 191 |
|
|
2015
Q1 | $355K | Buy |
+7,085
| New | +$355K | 0.03% | 219 |
|