Hillsdale Investment Management’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
Q4 | – | Sell |
-23,700
| Closed | -$414K | – | 679 |
|
|
2019
Q3 | $414K | Hold |
23,700
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $416K | Hold |
23,700
| – | – | 0.04% | 372 |
|
|
2019
Q1 | $417K | Buy |
23,700
+4,300
| +22% | +$75.7K | 0.04% | 358 |
|
|
2018
Q4 | $333K | Buy |
19,400
+5,200
| +37% | +$89.3K | 0.04% | 362 |
|
|
2018
Q3 | $259K | Sell |
14,200
-96,300
| -87% | -$1.76M | 0.03% | 261 |
|
|
2018
Q2 | $2M | Hold |
110,500
| – | – | 0.25% | 63 |
|
|
2018
Q1 | $2.02M | Sell |
110,500
-21,300
| -16% | -$390K | 0.28% | 47 |
|
|
2017
Q4 | $2.4M | Hold |
131,800
| – | – | 0.39% | 46 |
|
|
2017
Q3 | $2.41M | Hold |
131,800
| – | – | 0.41% | 42 |
|
|
2017
Q2 | $2.42M | Hold |
131,800
| – | – | 0.47% | 41 |
|
|
2017
Q1 | $2.45M | Hold |
131,800
| – | – | 0.49% | 39 |
|
|
2016
Q4 | $2.47M | Buy |
+131,800
| New | +$2.47M | 0.51% | 38 |
|
|
2016
Q1 | – | Sell |
-71,850
| Closed | -$1.3M | – | 559 |
|
|
2015
Q4 | $1.3M | Hold |
71,850
| – | – | 0.49% | 35 |
|
|
2015
Q3 | $1.33M | Sell |
71,850
-87,400
| -55% | -$1.62M | 0.45% | 37 |
|
|
2015
Q2 | $3.06M | Hold |
159,250
| – | – | 0.93% | 27 |
|
|
2015
Q1 | $3.09M | Hold |
159,250
| – | – | 0.79% | 33 |
|
|
2014
Q4 | $3.06M | Buy |
159,250
+118,900
| +295% | +$2.28M | 0.79% | 33 |
|
|
2014
Q3 | $786K | Hold |
40,350
| – | – | 0.25% | 53 |
|
|
2014
Q2 | $804K | Buy |
40,350
+6,350
| +19% | +$127K | 0.18% | 63 |
|
|
2014
Q1 | $677K | Hold |
34,000
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $678K | Hold |
34,000
| – | – | 0.2% | 73 |
|
|
2013
Q3 | $677K | Buy |
+34,000
| New | +$677K | 0.2% | 62 |
|