Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,743
| Closed | -$202K | – | 2363 |
|
|
2018
Q4 | $202K | Sell |
11,743
-51,551
| -81% | -$887K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.16M | Buy |
63,294
+8,025
| +15% | +$146K | 0.01% | 950 |
|
|
2018
Q2 | $1M | Buy |
55,269
+11,705
| +27% | +$212K | 0.01% | 975 |
|
|
2018
Q1 | $798K | Buy |
43,564
+12,244
| +39% | +$224K | 0.01% | 1066 |
|
|
2017
Q4 | $570K | Sell |
31,320
-5
| -0% | -$91 | 0.01% | 1251 |
|
|
2017
Q3 | $573K | Sell |
31,325
-1,396
| -4% | -$25.5K | 0.01% | 1178 |
|
|
2017
Q2 | $602K | Buy |
32,721
+11,113
| +51% | +$204K | 0.01% | 1081 |
|
|
2017
Q1 | $401K | Buy |
21,608
+5,828
| +37% | +$108K | 0.01% | 1189 |
|
|
2016
Q4 | $296K | Buy |
15,780
+1,335
| +9% | +$25K | 0.01% | 1279 |
|
|
2016
Q3 | $269K | Buy |
+14,445
| New | +$269K | 0.01% | 1369 |
|