JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96
| Closed | -$2K | – | 5025 |
|
|
2018
Q3 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 4768 |
|
|
2017
Q4 | – | Sell |
-2,000,000
| Closed | -$36.6M | – | 4755 |
|
|
2017
Q3 | $36.6M | Hold |
2,000,000
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $36.8M | Hold |
2,000,000
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $37.1M | Hold |
2,000,000
| – | – | 0.01% | 978 |
|
|
2016
Q4 | $37.5M | Buy |
+2,000,000
| New | +$37.5M | 0.01% | 957 |
|