Yellowstone Partners’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 | $672K | Sell |
13,404
-2,589
| -16% | -$130K | 0.38% | 65 |
|
|
2017
Q3 | $806K | Buy |
+15,993
| New | +$806K | 0.42% | 59 |
|
|
2016
Q3 | $1.02M | Sell |
20,210
-11,622
| -37% | -$584K | 0.37% | 74 |
|
|
2016
Q2 | $1.59M | Sell |
31,832
-1,244
| -4% | -$62.2K | 0.68% | 35 |
|
|
2016
Q1 | $1.65M | Buy |
33,076
+20,056
| +154% | +$1M | 0.71% | 31 |
|
|
2015
Q4 | $649K | Buy |
+13,020
| New | +$649K | 0.29% | 66 |
|