TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,800
| Closed | -$961K | – | 1386 |
|
|
2017
Q1 | $961K | Sell |
51,800
-18,600
| -26% | -$345K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $1.32M | Hold |
70,400
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.31M | Hold |
70,400
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $1.29M | Hold |
70,400
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $1.28M | Hold |
70,400
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $1.27M | Sell |
70,400
-3,000
| -4% | -$54.2K | ﹤0.01% | 907 |
|
|
2015
Q3 | $1.36M | Sell |
73,400
-5,600
| -7% | -$104K | ﹤0.01% | 875 |
|
|
2015
Q2 | $1.52M | Hold |
79,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $1.53M | Hold |
79,000
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $1.52M | Hold |
79,000
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $1.54M | Sell |
79,000
-9,700
| -11% | -$189K | ﹤0.01% | 857 |
|
|
2014
Q2 | $1.77M | Sell |
88,700
-10,000
| -10% | -$199K | ﹤0.01% | 844 |
|
|
2014
Q1 | $1.97M | Sell |
98,700
-124,000
| -56% | -$2.47M | ﹤0.01% | 825 |
|
|
2013
Q4 | $4.44M | Sell |
222,700
-80,400
| -27% | -$1.6M | 0.01% | 657 |
|
|
2013
Q3 | $6.04M | Buy |
303,100
+3,500
| +1% | +$69.7K | 0.01% | 566 |
|
|
2013
Q2 | $5.98M | Buy |
+299,600
| New | +$5.98M | 0.01% | 531 |
|