Benjamin F. Edwards & Company’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 |
-87
| Closed | -$2K | – | 1918 |
|
|
2019
Q4 | $2K | Sell |
87
-38
| -30% | -$874 | ﹤0.01% | 1798 |
|
|
2019
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q4 | $2K | Sell |
125
-147
| -54% | -$2.35K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $5K | Buy |
272
+125
| +85% | +$2.3K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $3K | Hold |
147
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q1 | $3K | Sell |
147
-1,706
| -92% | -$34.8K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $34K | Sell |
1,853
-22,690
| -92% | -$416K | ﹤0.01% | 890 |
|
|
2017
Q3 | $449K | Sell |
24,543
-36,084
| -60% | -$660K | 0.05% | 298 |
|
|
2017
Q2 | $1.12M | Buy |
60,627
+51,378
| +555% | +$945K | 0.15% | 146 |
|
|
2017
Q1 | $172K | Buy |
+9,249
| New | +$172K | 0.03% | 437 |
|