Parallax Volatility Advisers’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2190 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q2 | $0 | Sell |
1
-7,890
| -100% | – | ﹤0.01% | 2528 |
|
|
2018
Q1 | $145K | Buy |
7,891
+7,890
| +789,000% | +$145K | ﹤0.01% | 418 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3838 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2690 |
|