Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,176
| Closed | -$302K | – | 1688 |
|
|
2014
Q2 | $302K | Sell |
15,176
-90,894
| -86% | -$1.81M | ﹤0.01% | 946 |
|
|
2014
Q1 | $2.11M | Sell |
106,070
-63,468
| -37% | -$1.26M | 0.02% | 240 |
|
|
2013
Q4 | $3.38M | Buy |
169,538
+23,804
| +16% | +$474K | 0.02% | 128 |
|
|
2013
Q3 | $2.9M | Buy |
145,734
+58,493
| +67% | +$1.17M | 0.03% | 168 |
|
|
2013
Q2 | $1.74M | Buy |
+87,241
| New | +$1.74M | 0.02% | 218 |
|