Portfolio Strategies (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,928
| Closed | -$1.2M | – | 81 |
|
|
2017
Q2 | $1.2M | Sell |
23,928
-59,777
| -71% | -$3.01M | 1.71% | 20 |
|
|
2017
Q1 | $4.21M | Buy |
83,705
+52,792
| +171% | +$2.65M | 5.29% | 6 |
|
|
2016
Q4 | $1.55M | Buy |
+30,913
| New | +$1.55M | 1.78% | 20 |
|
|
2014
Q4 | – | Sell |
-311,743
| Closed | -$15.6M | – | 48 |
|
|
2014
Q3 | $15.6M | Buy |
311,743
+119,408
| +62% | +$5.99M | 17.84% | 1 |
|
|
2014
Q2 | $9.68M | Buy |
192,335
+159,483
| +485% | +$8.02M | 10.75% | 1 |
|
|
2014
Q1 | $1.65M | Buy |
32,852
+21,402
| +187% | +$1.08M | 1.88% | 14 |
|
|
2013
Q4 | $574K | Buy |
+11,450
| New | +$574K | 0.74% | 34 |
|