Dearborn Capital Management’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
Q3 | $2.92M | Sell |
160,000
-150,000
| -48% | -$2.74M | 7.03% | 10 |
|
|
2018
Q2 | $5.61M | Hold |
310,000
| – | – | 10.81% | 1 |
|
|
2018
Q1 | $5.68M | Sell |
310,000
-10,000
| -3% | -$183K | 10.93% | 1 |
|
|
2017
Q4 | $5.82M | Buy |
320,000
+10,599
| +3% | +$193K | 10.1% | 2 |
|
|
2017
Q3 | $5.66M | Buy |
309,401
+7,476
| +2% | +$137K | 9.72% | 2 |
|
|
2017
Q2 | $5.56M | Buy |
301,925
+153,925
| +104% | +$2.83M | 8.11% | 2 |
|
|
2017
Q1 | $2.75M | Buy |
+148,000
| New | +$2.75M | 2.44% | 13 |
|