Bank of America’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57
| Closed | -$1K | – | 8237 |
|
|
2021
Q1 | $1K | Buy |
+57
| New | +$921 | ﹤0.01% | 7354 |
|
|
2019
Q4 | – | Sell |
-362
| Closed | -$6K | – | 7524 |
|
|
2019
Q3 | $6K | Buy |
+362
| New | +$6.34K | ﹤0.01% | 6825 |
|
|
2019
Q2 | – | Sell |
-3,223
| Closed | -$57K | – | 7498 |
|
|
2019
Q1 | $57K | Buy |
+3,223
| New | +$56.6K | ﹤0.01% | 6147 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 7470 |
|
|
2018
Q3 | $5K | Sell |
300
-538
| -64% | -$9.79K | ﹤0.01% | 6843 |
|
|
2018
Q2 | $15K | Buy |
838
+498
| +146% | +$9.09K | ﹤0.01% | 6584 |
|
|
2018
Q1 | $6K | Sell |
340
-23,360
| -99% | -$428K | ﹤0.01% | 6741 |
|
|
2017
Q4 | $431K | Buy |
23,700
+23,164
| +4,322% | +$423K | ﹤0.01% | 5033 |
|
|
2017
Q3 | $10K | Sell |
536
-4,622
| -90% | -$84.9K | ﹤0.01% | 6551 |
|
|
2017
Q2 | $95K | Buy |
5,158
+5,005
| +3,271% | +$92.7K | ﹤0.01% | 5628 |
|
|
2017
Q1 | $3K | Sell |
153
-300
| -66% | -$5.6K | ﹤0.01% | 6748 |
|
|
2016
Q4 | $8K | Buy |
453
+67
| +17% | +$1.25K | ﹤0.01% | 6614 |
|
|
2016
Q3 | $7K | Buy |
386
+319
| +476% | +$5.93K | ﹤0.01% | 6512 |
|
|
2016
Q2 | $1K | Sell |
67
-228
| -77% | -$4.2K | ﹤0.01% | 7029 |
|
|
2016
Q1 | $5K | Buy |
295
+55
| +23% | +$989 | ﹤0.01% | 6584 |
|
|
2015
Q4 | $4K | Buy |
+240
| New | +$4.38K | ﹤0.01% | 6963 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$2K | – | 7693 |
|
|
2014
Q4 | $2K | Buy |
+114
| New | +$2.21K | ﹤0.01% | 7501 |
|
|
2013
Q4 | – | Sell |
-763
| Closed | -$15K | – | 8213 |
|
|
2013
Q3 | $15K | Buy |
+763
| New | +$15.3K | ﹤0.01% | 7018 |
|
Other funds holding SNLN
PP
FTUS
GCP
FAIM