Morningstar Investment 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
Q1 | – | Sell |
-20,525
| Closed | -$353K | – | 217 |
|
|
2018
Q4 | $353K | Sell |
20,525
-3,246,218
| -99% | -$55.8M | 0.01% | 175 |
|
|
2018
Q3 | $59.6M | Sell |
3,266,743
-637,609
| -16% | -$11.6M | 1.07% | 30 |
|
|
2018
Q2 | $70.6M | Buy |
3,904,352
+285,676
| +8% | +$5.17M | 1.33% | 19 |
|
|
2018
Q1 | $66.3M | Buy |
3,618,676
+675,074
| +23% | +$12.4M | 1.29% | 19 |
|
|
2017
Q4 | $53.5M | Buy |
2,943,602
+454,617
| +18% | +$8.27M | 1.08% | 29 |
|
|
2017
Q3 | $45.5M | Buy |
2,488,985
+359,791
| +17% | +$6.58M | 0.99% | 36 |
|
|
2017
Q2 | $39.2M | Buy |
2,129,194
+623,206
| +41% | +$11.5M | 0.91% | 40 |
|
|
2017
Q1 | $28M | Buy |
1,505,988
+79,883
| +6% | +$1.48M | 0.7% | 52 |
|
|
2016
Q4 | $26.7M | Buy |
1,426,105
+446,469
| +46% | +$8.37M | 0.87% | 42 |
|
|
2016
Q3 | $18.3M | Buy |
979,636
+384,001
| +64% | +$7.16M | 0.53% | 64 |
|
|
2016
Q2 | $11M | Buy |
+595,635
| New | +$11M | 0.35% | 78 |
|