Steel Grove Capital Advisors’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 |
-82,477
| Closed | -$4.14M | – | 329 |
|
|
2018
Q1 | $4.14M | Hold |
82,477
| – | – | 0.65% | 59 |
|
|
2017
Q4 | $4.16M | Hold |
82,477
| – | – | 0.63% | 55 |
|
|
2017
Q3 | $4.15M | Hold |
82,477
| – | – | 0.75% | 56 |
|
|
2017
Q2 | $4.15M | Hold |
82,477
| – | – | 0.74% | 53 |
|
|
2017
Q1 | $4.15M | Hold |
82,477
| – | – | 0.73% | 50 |
|
|
2016
Q4 | $4.14M | Sell |
82,477
-10,005
| -11% | -$502K | 0.83% | 52 |
|
|
2016
Q3 | $4.64M | Hold |
92,482
| – | – | 1.05% | 27 |
|
|
2016
Q2 | $4.63M | Hold |
92,482
| – | – | 1.14% | 20 |
|
|
2016
Q1 | $4.61M | Hold |
92,482
| – | – | 1.17% | 17 |
|
|
2015
Q4 | $4.62M | Buy |
92,482
+10,005
| +12% | +$500K | 1.14% | 21 |
|
|
2015
Q3 | $4.13M | Hold |
82,477
| – | – | 1.03% | 32 |
|
|
2015
Q2 | $4.13M | Sell |
82,477
-7,561
| -8% | -$379K | 0.92% | 55 |
|
|
2015
Q1 | $4.51M | Buy |
+90,038
| New | +$4.51M | 1.01% | 51 |
|
|
2014
Q3 | $4.65M | Hold |
92,670
| – | – | 1.09% | 31 |
|
|
2014
Q2 | $4.66M | Sell |
92,670
-8,357
| -8% | -$421K | 1.1% | 26 |
|
|
2014
Q1 | $5.08M | Hold |
101,027
| – | – | 1.26% | 18 |
|
|
2013
Q4 | $5.08M | Buy |
101,027
+20,329
| +25% | +$1.02M | 1.28% | 19 |
|
|
2013
Q3 | $4.05M | Buy |
+80,698
| New | +$4.05M | 1.14% | 20 |
|