Bogart Wealth LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,515
| Closed | -$95.1K | – | 1244 |
|
2022
Q4 | $95.1K | Hold |
6,515
| – | – | 0.01% | 236 |
|
2022
Q3 | $95K | Hold |
6,515
| – | – | 0.01% | 228 |
|
2022
Q2 | $96K | Hold |
6,515
| – | – | 0.01% | 215 |
|
2022
Q1 | $102K | Hold |
6,515
| – | – | 0.01% | 208 |
|
2021
Q4 | $104K | Hold |
6,515
| – | – | 0.01% | 197 |
|
2021
Q3 | $104K | Buy |
6,515
+4,412
| +210% | +$70.4K | 0.01% | 184 |
|
2021
Q2 | $34K | Buy |
+2,103
| New | +$34K | ﹤0.01% | 281 |
|