Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90
| Closed | -$1K | – | 5610 |
|
|
2021
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 5381 |
|
|
2021
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 5460 |
|
|
2020
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 5164 |
|
|
2020
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 5000 |
|
|
2020
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 5003 |
|
|
2020
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 5024 |
|
|
2019
Q4 | $2K | Sell |
90
-490
| -84% | -$10.9K | ﹤0.01% | 5007 |
|
|
2019
Q3 | $10K | Buy |
580
+6
| +1% | +$103 | ﹤0.01% | 4588 |
|
|
2019
Q2 | $10K | Buy |
574
+6
| +1% | +$105 | ﹤0.01% | 4758 |
|
|
2019
Q1 | $10K | Buy |
568
+6
| +1% | +$106 | ﹤0.01% | 4764 |
|
|
2018
Q4 | $10K | Buy |
562
+6
| +1% | +$107 | ﹤0.01% | 4634 |
|
|
2018
Q3 | $10K | Buy |
556
+5
| +0.9% | +$90 | ﹤0.01% | 4730 |
|
|
2018
Q2 | $10K | Buy |
551
+461
| +512% | +$8.37K | ﹤0.01% | 4626 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 4778 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 4829 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 4531 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 4603 |
|
|
2017
Q1 | $2K | Sell |
90
-2,000
| -96% | -$44.4K | ﹤0.01% | 4662 |
|
|
2016
Q4 | $39K | Buy |
+2,090
| New | +$39K | ﹤0.01% | 4217 |
|