Peak Asset 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 |
-33,275
| Closed | -$1.67M | – | 135 |
|
|
2018
Q1 | $1.67M | Sell |
33,275
-1,620
| -5% | -$81.4K | 0.61% | 37 |
|
|
2017
Q4 | $1.75M | Buy |
34,895
+2,046
| +6% | +$103K | 0.64% | 37 |
|
|
2017
Q3 | $1.66M | Buy |
32,849
+4,277
| +15% | +$215K | 0.59% | 40 |
|
|
2017
Q2 | $1.44M | Buy |
28,572
+1,615
| +6% | +$81.2K | 0.53% | 47 |
|
|
2017
Q1 | $1.36M | Hold |
26,957
| – | – | 0.51% | 47 |
|
|
2016
Q4 | $1.35M | Sell |
26,957
-4,280
| -14% | -$215K | 0.54% | 45 |
|
|
2016
Q3 | $1.57M | Sell |
31,237
-725
| -2% | -$36.4K | 0.66% | 40 |
|
|
2016
Q2 | $1.6M | Sell |
31,962
-325
| -1% | -$16.2K | 0.71% | 38 |
|
|
2016
Q1 | $1.61M | Hold |
32,287
| – | – | 0.76% | 34 |
|
|
2015
Q4 | $1.61M | Sell |
32,287
-447
| -1% | -$22.3K | 0.79% | 31 |
|
|
2015
Q3 | $1.64M | Buy |
32,734
+5,890
| +22% | +$295K | 0.87% | 29 |
|
|
2015
Q2 | $1.34M | Buy |
26,844
+18,422
| +219% | +$922K | 0.7% | 35 |
|
|
2015
Q1 | $422K | Buy |
+8,422
| New | +$422K | 0.21% | 76 |
|