Texan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $668K | Buy |
13,331
+21
| +0.2% | +$1.05K | 0.43% | 61 |
|
|
2017
Q3 | $670K | Buy |
13,310
+6,070
| +84% | +$306K | 0.44% | 61 |
|
|
2017
Q2 | $364K | Sell |
7,240
-55,460
| -88% | -$2.79M | 0.24% | 80 |
|
|
2017
Q1 | $3.15M | Buy |
62,700
+7,240
| +13% | +$364K | 1.43% | 20 |
|
|
2016
Q4 | $2.78M | Hold |
55,460
| – | – | 1.3% | 25 |
|
|
2016
Q3 | $2.78M | Buy |
+55,460
| New | +$2.78M | 1.31% | 25 |
|