Advisors Capital Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,147,429
| Closed | -$20.1M | – | 339 |
|
|
2019
Q4 | $20.1M | Buy |
1,147,429
+50,333
| +5% | +$883K | 0.94% | 30 |
|
|
2019
Q3 | $19.1M | Buy |
1,097,096
+45,507
| +4% | +$794K | 1.04% | 28 |
|
|
2019
Q2 | $18.4M | Buy |
1,051,589
+41,453
| +4% | +$727K | 1.1% | 25 |
|
|
2019
Q1 | $17.8M | Buy |
1,010,136
+47,975
| +5% | +$846K | 1.11% | 22 |
|
|
2018
Q4 | $16.5M | Sell |
962,161
-61,152
| -6% | -$1.05M | 1.2% | 12 |
|
|
2018
Q3 | $18.7M | Sell |
1,023,313
-35,741
| -3% | -$652K | 1.22% | 19 |
|
|
2018
Q2 | $19.2M | Buy |
+1,059,054
| New | +$19.2M | 1.32% | 15 |
|