Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,470
| Closed | -$574K | – | 202 |
|
|
2015
Q3 | $574K | Buy |
11,470
+2,458
| +27% | +$123K | 0.33% | 60 |
|
|
2015
Q2 | $451K | Buy |
9,012
+1,411
| +19% | +$70.6K | 0.22% | 84 |
|
|
2015
Q1 | $381K | Buy |
7,601
+4
| +0.1% | +$200 | 0.2% | 90 |
|
|
2014
Q4 | $379K | Sell |
7,597
-1
| -0% | -$50 | 0.18% | 94 |
|
|
2014
Q3 | $381K | Sell |
7,598
-820
| -10% | -$41.1K | 0.2% | 86 |
|
|
2014
Q2 | $424K | Sell |
8,418
-483
| -5% | -$24.3K | 0.19% | 85 |
|
|
2014
Q1 | $447K | Sell |
8,901
-2,749
| -24% | -$138K | 0.2% | 72 |
|
|
2013
Q4 | $585K | Buy |
11,650
+840
| +8% | +$42.2K | 0.27% | 56 |
|
|
2013
Q3 | $542K | Sell |
10,810
-3,950
| -27% | -$198K | 0.28% | 49 |
|
|
2013
Q2 | $740K | Buy |
+14,760
| New | +$740K | 0.34% | 36 |
|