American Portfolios Advisors’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 |
-175
| Closed | -$3.07K | – | 2939 |
|
|
2019
Q4 | $3.07K | Buy |
175
+1
| +0.6% | +$18 | ﹤0.01% | 2447 |
|
|
2019
Q3 | $3.03K | Sell |
174
-449
| -72% | -$7.81K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $10.9K | Buy |
623
+451
| +262% | +$7.91K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $3.04K | Sell |
172
-238
| -58% | -$4.2K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $7.05K | Sell |
410
-3,666
| -90% | -$63K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $74.4K | Sell |
4,076
-1,483
| -27% | -$27.1K | 0.01% | 950 |
|
|
2018
Q2 | $101K | Buy |
5,559
+328
| +6% | +$5.93K | 0.01% | 802 |
|
|
2018
Q1 | $95.8K | Buy |
5,231
+374
| +8% | +$6.85K | 0.01% | 769 |
|
|
2017
Q4 | $88.3K | Buy |
+4,857
| New | +$88.3K | 0.01% | 767 |
|