ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-670,328
| Closed | -$12.2M | – | 963 |
|
|
2018
Q3 | $12.2M | Buy |
670,328
+2,325
| +0.3% | +$42.4K | 0.08% | 115 |
|
|
2018
Q2 | $12.1M | Sell |
668,003
-109,883
| -14% | -$1.99M | 0.08% | 117 |
|
|
2018
Q1 | $14.3M | Sell |
777,886
-7,783
| -1% | -$143K | 0.11% | 101 |
|
|
2017
Q4 | $14.3M | Sell |
785,669
-53,616
| -6% | -$975K | 0.1% | 99 |
|
|
2017
Q3 | $15.4M | Buy |
839,285
+10,954
| +1% | +$200K | 0.11% | 98 |
|
|
2017
Q2 | $15.2M | Buy |
828,331
+446,540
| +117% | +$8.22M | 0.11% | 109 |
|
|
2017
Q1 | $7.09M | Sell |
381,791
-1,173
| -0.3% | -$21.8K | 0.05% | 120 |
|
|
2016
Q4 | $7.18M | Buy |
382,964
+341,386
| +821% | +$6.4M | 0.05% | 122 |
|
|
2016
Q3 | $775K | Buy |
+41,578
| New | +$775K | 0.01% | 235 |
|