First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,882
| Closed | -$682K | – | 2512 |
|
|
2019
Q2 | $682K | Sell |
38,882
-6,219
| -14% | -$109K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $794K | Sell |
45,101
-20,553
| -31% | -$362K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $1.13M | Sell |
65,654
-1,422
| -2% | -$24.4K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.22M | Buy |
67,076
+66
| +0.1% | +$1.2K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.21M | Sell |
67,010
-1,493
| -2% | -$27K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $1.26M | Buy |
68,503
+1,451
| +2% | +$26.6K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.22M | Sell |
67,052
-142
| -0.2% | -$2.58K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.23M | Sell |
67,194
-917
| -1% | -$16.8K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.25M | Buy |
+68,111
| New | +$1.25M | ﹤0.01% | 1745 |
|