Citadel Advisors’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
Q3 | – | Sell |
-11,188
| Closed | -$176K | – | 5453 |
|
|
2020
Q2 | $176K | Sell |
11,188
-103,773
| -90% | -$1.63M | ﹤0.01% | 4106 |
|
|
2020
Q1 | $1.78M | Buy |
+114,961
| New | +$1.78M | ﹤0.01% | 2326 |
|
|
2019
Q4 | – | Sell |
-20,339
| Closed | -$354K | – | 5269 |
|
|
2019
Q3 | $354K | Sell |
20,339
-121,927
| -86% | -$2.12M | ﹤0.01% | 3726 |
|
|
2019
Q2 | $2.5M | Buy |
+142,266
| New | +$2.5M | ﹤0.01% | 2240 |
|
|
2017
Q3 | – | Sell |
-16,513
| Closed | -$304K | – | 4244 |
|
|
2017
Q2 | $304K | Sell |
16,513
-122,949
| -88% | -$2.26M | ﹤0.01% | 2907 |
|
|
2017
Q1 | $2.59M | Buy |
139,462
+102,803
| +280% | +$1.91M | ﹤0.01% | 1518 |
|
|
2016
Q4 | $687K | Buy |
+36,659
| New | +$687K | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-11,138
| Closed | -$205K | – | 4215 |
|
|
2016
Q2 | $205K | Buy |
+11,138
| New | +$205K | ﹤0.01% | 2792 |
|
|
2015
Q4 | – | Sell |
-11,111
| Closed | -$205K | – | 4389 |
|
|
2015
Q3 | $205K | Buy |
+11,111
| New | +$205K | ﹤0.01% | 3167 |
|