Rothschild Investment LLC’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
Q4 | – | Sell |
-15,770
| Closed | -$794K | – | 426 |
|
|
2017
Q3 | $794K | Sell |
15,770
-31,345
| -67% | -$1.58M | 0.09% | 217 |
|
|
2017
Q2 | $2.37M | Sell |
47,115
-177
| -0.4% | -$8.9K | 0.27% | 96 |
|
|
2017
Q1 | $2.38M | Buy |
47,292
+10,282
| +28% | +$517K | 0.28% | 85 |
|
|
2016
Q4 | $1.86M | Buy |
37,010
+28,356
| +328% | +$1.42M | 0.22% | 117 |
|
|
2016
Q3 | $434K | Buy |
8,654
+3,750
| +76% | +$188K | 0.05% | 283 |
|
|
2016
Q2 | $245K | Buy |
+4,904
| New | +$245K | 0.03% | 387 |
|
|
2015
Q3 | – | Sell |
-4,798
| Closed | -$240K | – | 531 |
|
|
2015
Q2 | $240K | Sell |
4,798
-1,760
| -27% | -$88K | 0.03% | 429 |
|
|
2015
Q1 | $328K | Sell |
6,558
-11
| -0.2% | -$550 | 0.04% | 369 |
|
|
2014
Q4 | $328K | Buy |
6,569
+401
| +7% | +$20K | 0.04% | 362 |
|
|
2014
Q3 | $309K | Buy |
+6,168
| New | +$309K | 0.04% | 378 |
|