VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.48M | Buy |
243,778
+32,681
| +15% | +$601K | 0.74% | 27 |
|
|
2016
Q1 | $3.85M | Buy |
211,097
+5,320
| +3% | +$97.1K | 0.41% | 60 |
|
|
2015
Q4 | $3.71M | Buy |
205,777
+19,253
| +10% | +$347K | 0.4% | 63 |
|
|
2015
Q3 | $3.45M | Buy |
186,524
+16,464
| +10% | +$304K | 0.39% | 65 |
|
|
2015
Q2 | $3.27M | Buy |
170,060
+27,411
| +19% | +$527K | 0.35% | 71 |
|
|
2015
Q1 | $2.76M | Buy |
142,649
+26,391
| +23% | +$511K | 0.3% | 82 |
|
|
2014
Q4 | $2.23M | Buy |
+116,258
| New | +$2.23M | 0.25% | 97 |
|