Deutsche Bank’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
Q3 | – | Sell |
-5,513
| Closed | -$96K | – | 4924 |
|
|
2019
Q2 | $96K | Buy |
5,513
+1,615
| +41% | +$28.1K | ﹤0.01% | 4092 |
|
|
2019
Q1 | $68K | Buy |
+3,898
| New | +$68K | ﹤0.01% | 4286 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$24K | – | 5383 |
|
|
2014
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 4934 |
|
|
2014
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 4626 |
|
|
2014
Q2 | $25K | Sell |
1,300
-122,314
| -99% | -$2.35M | ﹤0.01% | 4747 |
|
|
2014
Q1 | $2.46M | Buy |
+123,614
| New | +$2.46M | ﹤0.01% | 2272 |
|