BBVA USA Bancshares’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 |
-1,321
| Closed | -$23K | – | 676 |
|
|
2019
Q4 | $23K | Buy |
+1,321
| New | +$23K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-33,138
| Closed | -$605K | – | 539 |
|
|
2018
Q3 | $605K | Sell |
33,138
-2,959
| -8% | -$54K | 0.04% | 357 |
|
|
2018
Q2 | $653K | Buy |
36,097
+8,785
| +32% | +$159K | 0.04% | 319 |
|
|
2018
Q1 | $500K | Buy |
27,312
+12,858
| +89% | +$235K | 0.03% | 365 |
|
|
2017
Q4 | $263K | Buy |
+14,454
| New | +$263K | 0.02% | 472 |
|