FDx Advisors’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 |
-23,840
| Closed | -$435K | – | 856 |
|
|
2018
Q3 | $435K | Sell |
23,840
-5,844
| -20% | -$107K | 0.02% | 560 |
|
|
2018
Q2 | $537K | Buy |
29,684
+5,617
| +23% | +$102K | 0.02% | 522 |
|
|
2018
Q1 | $441K | Buy |
24,067
+3,074
| +15% | +$56.3K | 0.01% | 826 |
|
|
2017
Q4 | $382K | Buy |
20,993
+2,480
| +13% | +$45.1K | 0.01% | 914 |
|
|
2017
Q3 | $339K | Buy |
18,513
+4,588
| +33% | +$84K | 0.01% | 994 |
|
|
2017
Q2 | $256K | Buy |
+13,925
| New | +$256K | 0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-15,056
| Closed | -$282K | – | 1226 |
|
|
2016
Q4 | $282K | Buy |
+15,056
| New | +$282K | 0.01% | 973 |
|