Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,055
| Closed | -$238K | – | 180 |
|
|
2018
Q3 | $238K | Sell |
13,055
-1,275
| -9% | -$23.2K | 0.16% | 130 |
|
|
2018
Q2 | $259K | Sell |
14,330
-1,251
| -8% | -$22.6K | 0.19% | 115 |
|
|
2018
Q1 | $285K | Sell |
15,581
-6,125
| -28% | -$112K | 0.24% | 106 |
|
|
2017
Q4 | $395K | Buy |
21,706
+59
| +0.3% | +$1.07K | 0.3% | 97 |
|
|
2017
Q3 | $396K | Sell |
21,647
-1,118
| -5% | -$20.5K | 0.35% | 86 |
|
|
2017
Q2 | $419K | Buy |
22,765
+5,894
| +35% | +$108K | 0.42% | 71 |
|
|
2017
Q1 | $313K | Buy |
+16,871
| New | +$313K | 0.38% | 74 |
|