Sonora Investment Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Sonora Investment Management’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,645	Closed	-$83K	–	1171
2021 Q1	$83K	Hold	1,645	–	–	0.01%	453
2020 Q4	$83K	Sell	1,645 -1,290	-44%	-$65.1K	0.01%	471
2020 Q3	$148K	Sell	2,935 -2,975	-50%	-$150K	0.01%	307
2020 Q2	$298K	Buy	5,910 +3,040	+106%	+$153K	0.03%	216
2020 Q1	$142K	Sell	2,870 -24,668	-90%	-$1.22M	0.02%	261
2019 Q4	$1.39M	Hold	27,538	–	–	0.13%	137
2019 Q3	$1.39M	Buy	+27,538	New	+$1.39M	0.14%	130

Other funds holding ULQ

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Sonora Investment Management's ULQ Position: Q2 2021 in Review

Sonora Investment Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2021, closing a stake of 1,645 shares — an estimated $83K sold.

Sonora Investment Management first reported a position in ULQ in Q3 2019 and held it in 7 quarters. The position peaked at $1.39M in Q3 2019. 1 fund tracked by Wall St. Rank holds ULQ as of Q2 2021.

Sonora Investment Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 1,645 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2021, an estimated $83K.
Sonora Investment Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2019 and held it in 7 quarters.
Sonora Investment Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.39M in Q3 2019.
1 fund tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.