Bank of New York Mellon’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
Q2 | – | Sell |
-11,046
| Closed | -$171K | – | 4168 |
|
|
2020
Q1 | $171K | Buy |
11,046
+1
| +0% | +$15 | ﹤0.01% | 3780 |
|
|
2019
Q4 | $194K | Sell |
11,045
-36,527
| -77% | -$642K | ﹤0.01% | 3919 |
|
|
2019
Q3 | $830K | Sell |
47,572
-33,290
| -41% | -$581K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $1.42M | Buy |
80,862
+178
| +0.2% | +$3.12K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $1.42M | Sell |
80,684
-1,245
| -2% | -$21.9K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $1.41M | Buy |
+81,929
| New | +$1.41M | ﹤0.01% | 2912 |
|