First Horizon 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
Q1 | – | Sell |
-298
| Closed | -$5K | – | 1487 |
|
|
2017
Q4 | $5K | Hold |
298
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $5K | Hold |
298
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $5K | Hold |
298
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $5K | Buy |
298
+97
| +48% | +$1.63K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $3K | Hold |
201
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 1262 |
|