Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,127
| Closed | -$162K | – | 1204 |
|
|
2020
Q4 | $162K | Buy |
+10,127
| New | +$162K | ﹤0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-13,610
| Closed | -$248K | – | 1806 |
|
|
2018
Q3 | $248K | Buy |
+13,610
| New | +$248K | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-12,324
| Closed | -$229K | – | 1237 |
|
|
2017
Q1 | $229K | Buy |
+12,324
| New | +$229K | 0.04% | 545 |
|
|
2015
Q3 | – | Sell |
-12,637
| Closed | -$243K | – | 298 |
|
|
2015
Q2 | $243K | Buy |
+12,637
| New | +$243K | 0.41% | 62 |
|