Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,184
| Closed | -$22K | – | 802 |
|
|
2015
Q3 | $22K | Hold |
1,184
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $23K | Hold |
1,184
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $23K | Hold |
1,184
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $23K | Hold |
1,184
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $23K | Buy |
+1,184
| New | +$23K | 0.01% | 585 |
|