HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,213
| Closed | -$206K | – | 1928 |
|
|
2016
Q2 | $206K | Sell |
11,213
-1,261
| -10% | -$23.2K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $228K | Sell |
12,474
-43,445
| -78% | -$794K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.01M | Sell |
55,919
-20,744
| -27% | -$376K | 0.01% | 959 |
|
|
2015
Q3 | $1.42M | Sell |
76,663
-295,796
| -79% | -$5.46M | 0.02% | 733 |
|
|
2015
Q2 | $7.16M | Sell |
372,459
-8,393
| -2% | -$161K | 0.11% | 186 |
|
|
2015
Q1 | $7.38M | Sell |
380,852
-57,991
| -13% | -$1.12M | 0.11% | 203 |
|
|
2014
Q4 | $8.43M | Sell |
438,843
-31,722
| -7% | -$609K | 0.13% | 182 |
|
|
2014
Q3 | $9.15M | Buy |
470,565
+8,868
| +2% | +$172K | 0.15% | 148 |
|
|
2014
Q2 | $9.2M | Buy |
461,697
+8,242
| +2% | +$164K | 0.16% | 145 |
|
|
2014
Q1 | $9.03M | Buy |
453,455
+50,262
| +12% | +$1M | 0.18% | 130 |
|
|
2013
Q4 | $8.04M | Buy |
403,193
+18,317
| +5% | +$365K | 0.17% | 142 |
|
|
2013
Q3 | $7.67M | Buy |
384,876
+79,069
| +26% | +$1.58M | 0.19% | 121 |
|
|
2013
Q2 | $6.1M | Buy |
+305,807
| New | +$6.1M | 0.17% | 140 |
|