Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,903
| Closed | -$33K | – | 1574 |
|
|
2019
Q4 | $33K | Sell |
1,903
-3,618
| -66% | -$62.7K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $96K | Sell |
5,521
-3,017
| -35% | -$52.5K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $150K | Sell |
8,538
-1,033
| -11% | -$18.1K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $169K | Buy |
9,571
+369
| +4% | +$6.52K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $158K | Buy |
9,202
+1,943
| +27% | +$33.4K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $133K | Buy |
7,259
+4,475
| +161% | +$82K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $50K | Buy |
2,784
+2,269
| +441% | +$40.8K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $9K | Buy |
+515
| New | +$9K | ﹤0.01% | 1467 |
|