Ameriprise’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 | – | Sell |
-15,185
| Closed | -$265K | – | 3769 |
|
|
2019
Q3 | $265K | Sell |
15,185
-609
| -4% | -$10.6K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $277K | Sell |
15,794
-3,266
| -17% | -$57.3K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $336K | Buy |
19,060
+5,377
| +39% | +$94.8K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $235K | Sell |
13,683
-16,952
| -55% | -$291K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $559K | Sell |
30,635
-8,822
| -22% | -$161K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $711K | Sell |
39,457
-2,689
| -6% | -$48.5K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $772K | Buy |
42,146
+20,255
| +93% | +$371K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $398K | Sell |
21,891
-65,335
| -75% | -$1.19M | ﹤0.01% | 3268 |
|
|
2017
Q3 | $1.6M | Sell |
87,226
-36,332
| -29% | -$666K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $2.27M | Buy |
123,558
+86,036
| +229% | +$1.58M | ﹤0.01% | 2538 |
|
|
2017
Q1 | $696K | Buy |
37,522
+26,701
| +247% | +$495K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $203K | Buy |
+10,821
| New | +$203K | ﹤0.01% | 3660 |
|
|
2016
Q1 | – | Sell |
-55,718
| Closed | -$991K | – | 3869 |
|
|
2015
Q4 | $991K | Sell |
55,718
-20,801
| -27% | -$370K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $1.42M | Sell |
76,519
-11,407
| -13% | -$211K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $1.69M | Sell |
87,926
-6,574
| -7% | -$126K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $1.83M | Buy |
94,500
+1,303
| +1% | +$25.2K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $1.79M | Sell |
93,197
-3,273
| -3% | -$62.8K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $1.88M | Buy |
96,470
+7,822
| +9% | +$152K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $1.77M | Buy |
88,648
+55,337
| +166% | +$1.1M | ﹤0.01% | 2574 |
|
|
2014
Q1 | $663K | Buy |
+33,311
| New | +$663K | ﹤0.01% | 2869 |
|