B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$10 | – | 2113 |
|
|
2014
Q4 | $10 | Buy |
+500
| New | +$10 | ﹤0.01% | 2887 |
|
|
2014
Q3 | – | Sell |
-2,190
| Closed | -$43.6K | – | 2000 |
|
|
2014
Q2 | $43.6K | Sell |
2,190
-1,487
| -40% | -$29.6K | 0.01% | 1093 |
|
|
2014
Q1 | $73K | Sell |
3,677
-7,296
| -66% | -$145K | 0.02% | 686 |
|
|
2013
Q4 | $219K | Buy |
+10,973
| New | +$219K | 0.07% | 316 |
|