Sigma Planning Corp’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 |
-11,548
| Closed | -$209K | – | 991 |
|
|
2018
Q2 | $209K | Buy |
+11,548
| New | +$209K | 0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-10,248
| Closed | -$186K | – | 920 |
|
|
2017
Q4 | $186K | Sell |
10,248
-2,300
| -18% | -$41.7K | 0.01% | 778 |
|
|
2017
Q3 | $230K | Sell |
12,548
-3,600
| -22% | -$66K | 0.02% | 708 |
|
|
2017
Q2 | $297K | Sell |
16,148
-2,596
| -14% | -$47.7K | 0.03% | 577 |
|
|
2017
Q1 | $348K | Buy |
18,744
+7,400
| +65% | +$137K | 0.03% | 521 |
|
|
2016
Q4 | $213K | Buy |
+11,344
| New | +$213K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-13,118
| Closed | -$241K | – | 774 |
|
|
2016
Q2 | $241K | Buy |
+13,118
| New | +$241K | 0.03% | 548 |
|