Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57
| Closed | -$1K | – | 7273 |
|
|
2021
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6636 |
|
|
2019
Q4 | – | Sell |
-362
| Closed | -$6K | – | 6523 |
|
|
2019
Q3 | $6K | Buy |
+362
| New | +$6K | ﹤0.01% | 5975 |
|
|
2019
Q2 | – | Sell |
-3,223
| Closed | -$57K | – | 6556 |
|
|
2019
Q1 | $57K | Buy |
+3,223
| New | +$57K | ﹤0.01% | 5391 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 6571 |
|
|
2018
Q3 | $5K | Sell |
300
-538
| -64% | -$8.97K | ﹤0.01% | 6090 |
|
|
2018
Q2 | $15K | Buy |
838
+498
| +146% | +$8.91K | ﹤0.01% | 5838 |
|
|
2018
Q1 | $6K | Sell |
340
-23,360
| -99% | -$412K | ﹤0.01% | 5982 |
|
|
2017
Q4 | $431K | Buy |
23,700
+23,164
| +4,322% | +$421K | ﹤0.01% | 4304 |
|
|
2017
Q3 | $10K | Sell |
536
-4,622
| -90% | -$86.2K | ﹤0.01% | 5741 |
|
|
2017
Q2 | $95K | Buy |
5,158
+5,005
| +3,271% | +$92.2K | ﹤0.01% | 4884 |
|
|
2017
Q1 | $3K | Sell |
153
-300
| -66% | -$5.88K | ﹤0.01% | 5977 |
|
|
2016
Q4 | $8K | Buy |
453
+67
| +17% | +$1.18K | ﹤0.01% | 5822 |
|
|
2016
Q3 | $7K | Buy |
386
+319
| +476% | +$5.79K | ﹤0.01% | 5729 |
|
|
2016
Q2 | $1K | Sell |
67
-228
| -77% | -$3.4K | ﹤0.01% | 6206 |
|
|
2016
Q1 | $5K | Buy |
295
+55
| +23% | +$932 | ﹤0.01% | 5738 |
|
|
2015
Q4 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 5937 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$2K | – | 6120 |
|
|
2014
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 5782 |
|
|
2013
Q4 | – | Sell |
-763
| Closed | -$15K | – | 6177 |
|
|
2013
Q3 | $15K | Buy |
+763
| New | +$15K | ﹤0.01% | 5186 |
|