Adams Wealth Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Adams Wealth 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
2023 Q3	–	Sell	-13,065	Closed	-$192K	–	109
2023 Q2	$192K	Sell	13,065 -15,665	-55%	-$228K	0.06%	94
2023 Q1	$423K	Buy	+28,730	New	+$425K	0.14%	84

Adams Wealth Management's SNLN Position: Q3 2023 in Review

Adams Wealth Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 13,065 shares — an estimated $192K sold.

Adams Wealth Management first reported a position in SNLN in Q1 2023 and held it in 2 quarters. The position peaked at $423K in Q1 2023. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.

Adams Wealth Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Adams Wealth Management sold 13,065 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $192K.
Adams Wealth Management first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2023 and held it in 2 quarters.
Adams Wealth Management's Highland/iBoxx Senior Loan ETF position peaked at $423K in Q1 2023.
0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.