Ladenburg Thalmann Financial Services’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 | $123K | Sell |
6,994
-412
| -6% | -$7.25K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $129K | Sell |
7,406
-772
| -9% | -$13.4K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $143K | Buy |
8,178
+332
| +4% | +$5.81K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $138K | Buy |
7,846
+638
| +9% | +$11.2K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $125K | Sell |
7,208
-14,108
| -66% | -$245K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $389K | Sell |
21,316
-6,649
| -24% | -$121K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $513K | Hold |
27,965
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q1 | $513K | Sell |
27,965
-255
| -0.9% | -$4.68K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $514K | Buy |
28,220
+3,327
| +13% | +$60.6K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $456K | Sell |
24,893
-1,291
| -5% | -$23.6K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $482K | Buy |
26,184
+5,998
| +30% | +$110K | 0.01% | 1408 |
|
|
2017
Q1 | $375K | Buy |
20,186
+1,785
| +10% | +$33.2K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $345K | Buy |
18,401
+5,428
| +42% | +$102K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $242K | Buy |
12,973
+2,175
| +20% | +$40.6K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $198K | Buy |
+10,798
| New | +$198K | ﹤0.01% | 1696 |
|