First Manhattan’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 |
-1,131
| Closed | -$20K | – | 1486 |
|
|
2017
Q4 | $20K | Sell |
1,131
-1,125
| -50% | -$19.9K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $41K | Hold |
2,256
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $41K | Hold |
2,256
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $41K | Hold |
2,256
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $42K | Buy |
+2,256
| New | +$42K | ﹤0.01% | 957 |
|