VCM
SNLN

Virtue Capital Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Virtue Capital Management’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-418
Closed -$8K – 506
2018
Q1 		$8K Sell
418
-78
-16% -$1.43K ﹤0.01% 396
2017
Q4 		$9K Buy
+496
New +$9.06K 0.01% 343

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AA
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GC
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DCM
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Morgan Stanley
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Jane Street
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Virtue Capital Management's SNLN Position: Q2 2018 in Review

Virtue Capital Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2018, closing a stake of 418 shares — an estimated $8K sold.

Virtue Capital Management first reported a position in SNLN in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 67 funds tracked by Wall St. Rank hold SNLN as of Q2 2018.

  • Virtue Capital Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 418 Highland/iBoxx Senior Loan ETF shares in Q2 2018, an estimated $8K.
  • Virtue Capital Management first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Highland/iBoxx Senior Loan ETF position peaked at $9K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.