USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,198
| Closed | -$911K | – | 492 |
|
|
2019
Q3 | $911K | Hold |
52,198
| – | – | 0.09% | 244 |
|
|
2019
Q2 | $916K | Hold |
52,198
| – | – | 0.09% | 235 |
|
|
2019
Q1 | $919K | Hold |
52,198
| – | – | 0.1% | 215 |
|
|
2018
Q4 | $897K | Hold |
52,198
| – | – | 0.12% | 199 |
|
|
2018
Q3 | $953K | Buy |
+52,198
| New | +$953K | 0.1% | 232 |
|