Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $66K | Sell |
3,818
-4,273
| -53% | -$73.9K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $141K | Sell |
8,091
-9,556
| -54% | -$167K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $309K | Sell |
17,647
-2,727
| -13% | -$47.8K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $358K | Sell |
20,374
-767
| -4% | -$13.5K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $363K | Buy |
21,141
+1,505
| +8% | +$25.8K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $359K | Buy |
19,636
+2,381
| +14% | +$43.5K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $313K | Sell |
17,255
-3,630
| -17% | -$65.8K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $383K | Sell |
20,885
-392
| -2% | -$7.19K | 0.01% | 1505 |
|
|
2017
Q4 | $387K | Buy |
21,277
+16,212
| +320% | +$295K | 0.01% | 1496 |
|
|
2017
Q3 | $93K | Buy |
5,065
+499
| +11% | +$9.16K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $84K | Sell |
4,566
-157
| -3% | -$2.89K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $88K | Buy |
4,723
+184
| +4% | +$3.43K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $85K | Buy |
4,539
+1,106
| +32% | +$20.7K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $64K | Buy |
+3,433
| New | +$64K | ﹤0.01% | 2329 |
|