BWL
SNLN

Bogart Wealth LLC’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bogart Wealth LLC’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,515
Closed -$95.1K – 1224
2022
Q4 		$95.1K Hold
6,515
– – 0.01% 236
2022
Q3 		$95K Hold
6,515
– – 0.01% 229
2022
Q2 		$96K Hold
6,515
– – 0.01% 215
2022
Q1 		$102K Hold
6,515
– – 0.01% 209
2021
Q4 		$104K Hold
6,515
– – 0.01% 197
2021
Q3 		$104K Buy
6,515
+4,412
+210% +$70.9K 0.01% 184
2021
Q2 		$34K Buy
+2,103
New +$33.9K ﹤0.01% 281

Other funds holding SNLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Bogart Wealth LLC's SNLN Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2023, closing a stake of 6,515 shares — an estimated $95.1K sold.

Bogart Wealth LLC first reported a position in SNLN in Q2 2021 and held it in 7 quarters. The position peaked at $104K in Q4 2021. 24 funds tracked by Wall St. Rank hold SNLN as of Q1 2023.

  • Bogart Wealth LLC reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 6,515 Highland/iBoxx Senior Loan ETF shares in Q1 2023, an estimated $95.1K.
  • Bogart Wealth LLC first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2021 and held it in 7 quarters.
  • Bogart Wealth LLC's Highland/iBoxx Senior Loan ETF position peaked at $104K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.