American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-601
| Closed | -$11K | – | 5100 |
|
|
2015
Q3 | $11K | Hold |
601
| – | – | ﹤0.01% | 4483 |
|
|
2015
Q2 | $11.6K | Hold |
601
| – | – | ﹤0.01% | 4550 |
|
|
2015
Q1 | $11.6K | Buy |
+601
| New | +$11.6K | ﹤0.01% | 4491 |
|
|
2014
Q4 | – | Sell |
-5,387
| Closed | -$105K | – | 5060 |
|
|
2014
Q3 | $105K | Sell |
5,387
-17,925
| -77% | -$349K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $465K | Buy |
23,312
+11,612
| +99% | +$231K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $233K | Buy |
11,700
+4,300
| +58% | +$85.6K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $147K | Buy |
+7,400
| New | +$147K | ﹤0.01% | 3042 |
|