Citizens Financial Group’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 |
-3,802
| Closed | -$60K | – | 1009 |
|
|
2020
Q2 | $60K | Sell |
3,802
-272
| -7% | -$4.29K | ﹤0.01% | 437 |
|
|
2020
Q1 | $63K | Sell |
4,074
-2,271
| -36% | -$35.1K | 0.01% | 397 |
|
|
2019
Q4 | $111K | Sell |
6,345
-571
| -8% | -$9.99K | 0.01% | 318 |
|
|
2019
Q3 | $121K | Sell |
6,916
-2,315
| -25% | -$40.5K | 0.01% | 269 |
|
|
2019
Q2 | $162K | Sell |
9,231
-5,650
| -38% | -$99.2K | 0.01% | 247 |
|
|
2019
Q1 | $262K | Sell |
14,881
-29,620
| -67% | -$522K | 0.02% | 213 |
|
|
2018
Q4 | $765K | Buy |
44,501
+6,751
| +18% | +$116K | 0.07% | 123 |
|
|
2018
Q3 | $689K | Buy |
37,750
+2,637
| +8% | +$48.1K | 0.05% | 139 |
|
|
2018
Q2 | $635K | Sell |
35,113
-755
| -2% | -$13.7K | 0.05% | 145 |
|
|
2018
Q1 | $657K | Buy |
35,868
+8,956
| +33% | +$164K | 0.06% | 145 |
|
|
2017
Q4 | $490K | Buy |
26,912
+3,516
| +15% | +$64K | 0.04% | 162 |
|
|
2017
Q3 | $428K | Sell |
23,396
-1,343
| -5% | -$24.6K | 0.04% | 172 |
|
|
2017
Q2 | $455K | Buy |
24,739
+4,967
| +25% | +$91.4K | 0.04% | 168 |
|
|
2017
Q1 | $367K | Buy |
19,772
+6,774
| +52% | +$126K | 0.03% | 181 |
|
|
2016
Q4 | $244K | Buy |
12,998
+7,728
| +147% | +$145K | 0.02% | 213 |
|
|
2016
Q3 | $98K | Buy |
+5,270
| New | +$98K | 0.01% | 300 |
|