American International Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-601
Closed -$11K 5113
2015
Q3
$11K Hold
601
﹤0.01% 4486
2015
Q2
$11.6K Hold
601
﹤0.01% 4552
2015
Q1
$11.6K Buy
+601
New +$11.6K ﹤0.01% 4495
2014
Q4
Sell
-5,387
Closed -$105K 5091
2014
Q3
$105K Sell
5,387
-17,925
-77% -$354K ﹤0.01% 3508
2014
Q2
$465K Buy
23,312
+11,612
+99% +$231K ﹤0.01% 2242
2014
Q1
$233K Buy
11,700
+4,300
+58% +$85.9K ﹤0.01% 2714
2013
Q4
$147K Buy
+7,400
New +$148K ﹤0.01% 3042

Other funds holding SNLN