Gilbert & Cook’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 |
-96,450
| Closed | -$1.76M | – | 107 |
|
|
2018
Q3 | $1.76M | Sell |
96,450
-25,196
| -21% | -$460K | 0.55% | 28 |
|
|
2018
Q2 | $2.2M | Sell |
121,646
-6,684
| -5% | -$121K | 0.74% | 25 |
|
|
2018
Q1 | $2.35M | Buy |
128,330
+6,550
| +5% | +$120K | 0.82% | 23 |
|
|
2017
Q4 | $2.22M | Sell |
121,780
-1,709
| -1% | -$31.1K | 0.77% | 22 |
|
|
2017
Q3 | $2.26M | Sell |
123,489
-2,596
| -2% | -$47.5K | 0.83% | 22 |
|
|
2017
Q2 | $2.32M | Buy |
126,085
+41,472
| +49% | +$763K | 0.82% | 20 |
|
|
2017
Q1 | $1.57M | Buy |
84,613
+90
| +0.1% | +$1.67K | 0.65% | 25 |
|
|
2016
Q4 | $1.59M | Buy |
+84,523
| New | +$1.59M | 0.7% | 23 |
|