Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,645
| Closed | -$83K | – | 1174 |
|
|
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 |
|