Virtu KCG Holdings’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 | $495K | Buy |
+26,930
| New | +$495K | 0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-21,631
| Closed | -$406K | – | 3870 |
|
|
2016
Q4 | $406K | Sell |
21,631
-12,799
| -37% | -$240K | 0.01% | 1732 |
|
|
2016
Q3 | $642K | Buy |
+34,430
| New | +$642K | 0.02% | 1125 |
|
|
2016
Q1 | – | Sell |
-22,964
| Closed | -$415K | – | 3395 |
|
|
2015
Q4 | $415K | Sell |
22,964
-16,049
| -41% | -$290K | 0.01% | 1400 |
|
|
2015
Q3 | $721K | Buy |
+39,013
| New | +$721K | 0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-28,854
| Closed | -$559K | – | 3305 |
|
|
2015
Q1 | $559K | Buy |
+28,854
| New | +$559K | 0.01% | 975 |
|
|
2014
Q4 | – | Sell |
-25,774
| Closed | -$502K | – | 3358 |
|
|
2014
Q3 | $502K | Sell |
25,774
-7,816
| -23% | -$152K | 0.01% | 1132 |
|
|
2014
Q2 | $669K | Sell |
33,590
-11,396
| -25% | -$227K | 0.01% | 1018 |
|
|
2014
Q1 | $896K | Buy |
44,986
+34,566
| +332% | +$688K | 0.01% | 626 |
|
|
2013
Q4 | $208K | Buy |
+10,420
| New | +$208K | ﹤0.01% | 1915 |
|