CA
SNLN
Cetera Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,712
| Closed | -$185K | – | 960 |
|
|
2019
Q3 | $185K | Buy |
10,712
+236
| +2% | +$4.08K | 0.01% | 839 |
|
|
2019
Q2 | $184K | Sell |
10,476
-12,720
| -55% | -$223K | 0.01% | 864 |
|
|
2019
Q1 | $414K | Buy |
23,196
+563
| +2% | +$10K | 0.02% | 550 |
|
|
2018
Q4 | $396K | Buy |
22,633
+3,990
| +21% | +$69.8K | 0.02% | 544 |
|
|
2018
Q3 | $338K | Buy |
18,643
+5,308
| +40% | +$96.2K | 0.02% | 688 |
|
|
2018
Q2 | $241K | Sell |
13,335
-3,780
| -22% | -$68.3K | 0.01% | 747 |
|
|
2018
Q1 | $313K | Sell |
17,115
-3,217
| -16% | -$58.8K | 0.02% | 591 |
|
|
2017
Q4 | $368K | Sell |
20,332
-1,290
| -6% | -$23.3K | 0.02% | 527 |
|
|
2017
Q3 | $395K | Sell |
21,622
-3,030
| -12% | -$55.4K | 0.02% | 538 |
|
|
2017
Q2 | $452K | Sell |
24,652
-1,738
| -7% | -$31.9K | 0.03% | 495 |
|
|
2017
Q1 | $489K | Sell |
26,390
-2,672
| -9% | -$49.5K | 0.03% | 453 |
|
|
2016
Q4 | $545K | Sell |
29,062
-11,428
| -28% | -$214K | 0.04% | 386 |
|
|
2016
Q3 | $754K | Sell |
40,490
-12,136
| -23% | -$226K | 0.06% | 315 |
|
|
2016
Q2 | $968K | Sell |
52,626
-5,033
| -9% | -$92.6K | 0.08% | 268 |
|
|
2016
Q1 | $1.05M | Sell |
57,659
-7,585
| -12% | -$138K | 0.09% | 241 |
|
|
2015
Q4 | $1.17M | Sell |
65,244
-8,700
| -12% | -$157K | 0.1% | 225 |
|
|
2015
Q3 | $1.36M | Sell |
73,944
-4,612
| -6% | -$85.1K | 0.13% | 177 |
|
|
2015
Q2 | $1.51M | Sell |
78,556
-10,289
| -12% | -$198K | 0.13% | 177 |
|
|
2015
Q1 | $1.72M | Sell |
88,845
-14,595
| -14% | -$283K | 0.16% | 157 |
|
|
2014
Q4 | $1.99M | Sell |
103,440
-6,365
| -6% | -$122K | 0.19% | 130 |
|
|
2014
Q3 | $2.14M | Sell |
109,805
-14,265
| -11% | -$277K | 0.16% | 110 |
|
|
2014
Q2 | $2.48M | Sell |
124,070
-4,815
| -4% | -$96.2K | 0.28% | 89 |
|
|
2014
Q1 | $2.58M | Sell |
128,885
-3,510
| -3% | -$70.1K | 0.35% | 62 |
|
|
2013
Q4 | $2.65M | Buy |
132,395
+16,650
| +14% | +$333K | 0.39% | 56 |
|
|
2013
Q3 | $2.31M | Buy |
115,745
+85,595
| +284% | +$1.71M | 0.41% | 56 |
|
|
2013
Q2 | $602K | Buy |
+30,150
| New | +$602K | 0.13% | 194 |
|