Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,951
| Closed | -$701K | – | 197 |
|
|
2018
Q1 | $701K | Buy |
13,951
+3,245
| +30% | +$163K | 0.17% | 109 |
|
|
2017
Q4 | $537K | Sell |
10,706
-6,495
| -38% | -$326K | 0.13% | 125 |
|
|
2017
Q3 | $866K | Buy |
17,201
+650
| +4% | +$32.7K | 0.23% | 95 |
|
|
2017
Q2 | $833K | Buy |
16,551
+3,151
| +24% | +$159K | 0.23% | 92 |
|
|
2017
Q1 | $673K | Sell |
13,400
-700
| -5% | -$35.2K | 0.2% | 103 |
|
|
2016
Q4 | $707K | Sell |
14,100
-100
| -0.7% | -$5.01K | 0.23% | 93 |
|
|
2016
Q3 | $713K | Buy |
14,200
+1,000
| +8% | +$50.2K | 0.24% | 94 |
|
|
2016
Q2 | $660K | Buy |
13,200
+6,000
| +83% | +$300K | 0.22% | 101 |
|
|
2016
Q1 | $359K | Buy |
+7,200
| New | +$359K | 0.12% | 131 |
|