Royal Fund Management’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
Q3 | – | Sell |
-64
| Closed | -$1K | – | 683 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $1K | Sell |
64
-99
| -61% | -$1.55K | ﹤0.01% | 634 |
|
|
2017
Q3 | $2K | Buy |
163
+99
| +155% | +$1.22K | ﹤0.01% | 418 |
|
|
2017
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 406 |
|