Parsons Capital Management’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 |
-13,023
| Closed | -$654K | – | 364 |
|
|
2018
Q1 | $654K | Sell |
13,023
-4,266
| -25% | -$214K | 0.08% | 225 |
|
|
2017
Q4 | $867K | Sell |
17,289
-3,386
| -16% | -$170K | 0.1% | 191 |
|
|
2017
Q3 | $1.04M | Sell |
20,675
-8,636
| -29% | -$435K | 0.12% | 166 |
|
|
2017
Q2 | $1.47M | Sell |
29,311
-1,269
| -4% | -$63.8K | 0.18% | 128 |
|
|
2017
Q1 | $1.54M | Buy |
30,580
+6,328
| +26% | +$318K | 0.19% | 123 |
|
|
2016
Q4 | $1.22M | Buy |
24,252
+536
| +2% | +$26.9K | 0.16% | 142 |
|
|
2016
Q3 | $1.19M | Buy |
23,716
+3,562
| +18% | +$179K | 0.16% | 141 |
|
|
2016
Q2 | $1.01M | Buy |
20,154
+1,010
| +5% | +$50.5K | 0.14% | 159 |
|
|
2016
Q1 | $955K | Buy |
19,144
+160
| +0.8% | +$7.98K | 0.13% | 167 |
|
|
2015
Q4 | $947K | Buy |
18,984
+330
| +2% | +$16.5K | 0.13% | 162 |
|
|
2015
Q3 | $934K | Sell |
18,654
-13
| -0.1% | -$651 | 0.14% | 165 |
|
|
2015
Q2 | $935K | Buy |
18,667
+438
| +2% | +$21.9K | 0.12% | 173 |
|
|
2015
Q1 | $913K | Buy |
+18,229
| New | +$913K | 0.13% | 161 |
|