Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,331
| Closed | -$353K | – | 1614 |
|
|
2018
Q3 | $353K | Buy |
19,331
+4,157
| +27% | +$75.9K | 0.01% | 1147 |
|
|
2018
Q2 | $274K | Buy |
+15,174
| New | +$274K | ﹤0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-16,587
| Closed | -$303K | – | 1400 |
|
|
2017
Q4 | $303K | Sell |
16,587
-301
| -2% | -$5.5K | 0.01% | 875 |
|
|
2017
Q3 | $310K | Sell |
16,888
-123
| -0.7% | -$2.26K | 0.01% | 1125 |
|
|
2017
Q2 | $314K | Buy |
17,011
+1,968
| +13% | +$36.3K | 0.01% | 1051 |
|
|
2017
Q1 | $280K | Buy |
15,043
+778
| +5% | +$14.5K | 0.01% | 1115 |
|
|
2016
Q4 | $267K | Buy |
+14,265
| New | +$267K | 0.01% | 1003 |
|