MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91
| Closed | -$2K | – | 4058 |
|
|
2016
Q3 | $2K | Buy |
91
+1
| +1% | +$22 | ﹤0.01% | 3564 |
|
|
2016
Q2 | $2K | Sell |
90
-1,830
| -95% | -$40.7K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $35K | Hold |
1,920
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $35K | Sell |
1,920
-411
| -18% | -$7.49K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $43K | Buy |
2,331
+411
| +21% | +$7.58K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $37K | Sell |
1,920
-200
| -9% | -$3.85K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $41K | Hold |
2,120
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $41K | Buy |
2,120
+200
| +10% | +$3.87K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $37K | Hold |
1,920
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $38K | Sell |
1,920
-1,500
| -44% | -$29.7K | 0.01% | 1212 |
|
|
2014
Q1 | $68K | Buy |
+3,420
| New | +$68K | 0.01% | 914 |
|