KFC
SNLN
Klingenstein Fields & Co’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$272K | – | 235 |
|
|
2015
Q3 | $272K | Sell |
14,700
-175
| -1% | -$3.24K | 0.01% | 189 |
|
|
2015
Q2 | $286K | Hold |
14,875
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $288K | Sell |
14,875
-950
| -6% | -$18.4K | 0.01% | 203 |
|
|
2014
Q4 | $304K | Sell |
15,825
-5,150
| -25% | -$98.9K | 0.01% | 199 |
|
|
2014
Q3 | $409K | Sell |
20,975
-900
| -4% | -$17.5K | 0.02% | 180 |
|
|
2014
Q2 | $436K | Sell |
21,875
-3,525
| -14% | -$70.3K | 0.02% | 180 |
|
|
2014
Q1 | $506K | Buy |
25,400
+2,650
| +12% | +$52.8K | 0.02% | 165 |
|
|
2013
Q4 | $453K | Buy |
22,750
+7,750
| +52% | +$154K | 0.02% | 215 |
|
|
2013
Q3 | $299K | Buy |
+15,000
| New | +$299K | 0.01% | 252 |
|