Donoghue Forlines’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
Q4 | – | Sell |
-38,997
| Closed | -$680K | – | 216 |
|
|
2019
Q3 | $680K | Sell |
38,997
-4,747
| -11% | -$82.8K | 0.1% | 117 |
|
|
2019
Q2 | $767K | Buy |
43,744
+982
| +2% | +$17.2K | 0.09% | 120 |
|
|
2019
Q1 | $753K | Buy |
+42,762
| New | +$753K | 0.07% | 123 |
|
|
2018
Q4 | – | Sell |
-38,713
| Closed | -$707K | – | 169 |
|
|
2018
Q3 | $707K | Sell |
38,713
-931
| -2% | -$17K | 0.06% | 168 |
|
|
2018
Q2 | $717K | Buy |
39,644
+1,240
| +3% | +$22.4K | 0.06% | 99 |
|
|
2018
Q1 | $704K | Buy |
+38,404
| New | +$704K | 0.06% | 93 |
|