Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-616,731
| Closed | -$11.4M | – | 339 |
|
|
2017
Q1 | $11.4M | Hold |
616,731
| – | – | 0.58% | 39 |
|
|
2016
Q4 | $11.5M | Buy |
616,731
+333,591
| +118% | +$6.24M | 0.54% | 48 |
|
|
2016
Q3 | $5.27M | Hold |
283,140
| – | – | 0.16% | 98 |
|
|
2016
Q2 | $5.2M | Sell |
283,140
-24,000
| -8% | -$441K | 0.21% | 94 |
|
|
2016
Q1 | $5.61M | Sell |
307,140
-300,000
| -49% | -$5.47M | 0.25% | 99 |
|
|
2015
Q4 | $11M | Hold |
607,140
| – | – | 0.35% | 71 |
|
|
2015
Q3 | $11.2M | Hold |
607,140
| – | – | 0.33% | 81 |
|
|
2015
Q2 | $11.7M | Sell |
607,140
-80,907
| -12% | -$1.56M | 0.24% | 89 |
|
|
2015
Q1 | $13.3M | Sell |
688,047
-200,000
| -23% | -$3.88M | 0.27% | 68 |
|
|
2014
Q4 | $17.1M | Sell |
888,047
-1,053,669
| -54% | -$20.2M | 0.57% | 44 |
|
|
2014
Q3 | $37.8M | Buy |
1,941,716
+754,333
| +64% | +$14.7M | 1.42% | 12 |
|
|
2014
Q2 | $23.7M | Buy |
1,187,383
+37,383
| +3% | +$745K | 0.87% | 27 |
|
|
2014
Q1 | $22.9M | Sell |
1,150,000
-480,654
| -29% | -$9.57M | 0.92% | 27 |
|
|
2013
Q4 | $32.6M | Sell |
1,630,654
-269,346
| -14% | -$5.39M | 1.78% | 15 |
|
|
2013
Q3 | $38M | Hold |
1,900,000
| – | – | 2.46% | 8 |
|
|
2013
Q2 | $38M | Buy |
+1,900,000
| New | +$38M | 2.92% | 8 |
|