First Allied Advisory Services’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 | – | Sell |
-10,441
| Closed | -$187K | – | 1243 |
|
|
2018
Q2 | $187K | Buy |
10,441
+81
| +0.8% | +$1.45K | 0.01% | 1066 |
|
|
2018
Q1 | $191K | Sell |
10,360
-50
| -0.5% | -$922 | 0.01% | 1062 |
|
|
2017
Q4 | $189K | Sell |
10,410
-3,203
| -24% | -$58.2K | 0.01% | 1082 |
|
|
2017
Q3 | $251K | Sell |
13,613
-1,416
| -9% | -$26.1K | 0.01% | 896 |
|
|
2017
Q2 | $277K | Buy |
15,029
+1,686
| +13% | +$31.1K | 0.01% | 874 |
|
|
2017
Q1 | $248K | Hold |
13,343
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $250K | Buy |
+13,343
| New | +$250K | 0.01% | 878 |
|