Commonwealth Equity Services’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
2017
Q3
Sell
-10,316
Closed -$190K 2627
2017
Q2
$190K Buy
+10,316
New +$191K ﹤0.01% 2250
2017
Q1
Sell
-10,345
Closed -$194K 2487
2016
Q4
$194K Buy
+10,345
New +$193K ﹤0.01% 2063

Other funds holding SNLN

Commonwealth Equity Services's SNLN Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2017, closing a stake of 10,316 shares — an estimated $190K sold.

Commonwealth Equity Services first reported a position in SNLN in Q4 2016 and held it in 2 quarters. The position peaked at $194K in Q4 2016. 50 funds tracked by Wall St. Rank hold SNLN as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,316 Highland/iBoxx Senior Loan ETF shares in Q3 2017, an estimated $190K.
  • Commonwealth Equity Services first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 2 quarters.
  • Commonwealth Equity Services's Highland/iBoxx Senior Loan ETF position peaked at $194K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.