Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-860
| Closed | -$12.7K | – | 3934 |
|
|
2023
Q1 | $12.7K | Hold |
860
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $12.5K | Buy |
+860
| New | +$12.5K | ﹤0.01% | 2742 |
|
|
2021
Q3 | – | Sell |
-860
| Closed | -$14K | – | 3457 |
|
|
2021
Q2 | $14K | Buy |
+860
| New | +$14K | ﹤0.01% | 2662 |
|
|
2021
Q1 | – | Sell |
-860
| Closed | -$14K | – | 3391 |
|
|
2020
Q4 | $14K | Hold |
860
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q3 | $14K | Buy |
+860
| New | +$14K | ﹤0.01% | 2262 |
|
|
2020
Q2 | – | Sell |
-860
| Closed | -$13K | – | 2936 |
|
|
2020
Q1 | $13K | Hold |
860
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q4 | $15K | Buy |
+860
| New | +$15K | ﹤0.01% | 2169 |
|
|
2017
Q3 | – | Sell |
-116
| Closed | -$2K | – | 2454 |
|
|
2017
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $115K | Sell |
6,176
-1,106
| -15% | -$20.6K | 0.02% | 650 |
|
|
2016
Q2 | $134K | Buy |
7,282
+5,500
| +309% | +$101K | 0.03% | 543 |
|
|
2016
Q1 | $33K | Hold |
1,782
| – | – | 0.01% | 781 |
|
|
2015
Q4 | $32K | Buy |
+1,782
| New | +$32K | 0.01% | 698 |
|