Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2989 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4164 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4162 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3226 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3357 |
|