Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,540
| Closed | -$1.51M | – | 882 |
|
|
2015
Q2 | $1.51M | Buy |
78,540
+10,360
| +15% | +$199K | 0.3% | 111 |
|
|
2015
Q1 | $1.32M | Buy |
68,180
+5,850
| +9% | +$113K | 0.27% | 131 |
|
|
2014
Q4 | $1.2M | Sell |
62,330
-850
| -1% | -$16.3K | 0.24% | 144 |
|
|
2014
Q3 | $1.23M | Buy |
63,180
+5,350
| +9% | +$104K | 0.33% | 71 |
|
|
2014
Q2 | $1.15M | Buy |
57,830
+1,520
| +3% | +$30.3K | 0.32% | 72 |
|
|
2014
Q1 | $1.12M | Buy |
+56,310
| New | +$1.12M | 0.36% | 72 |
|