CG
SNLN

Colony Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Colony Group’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
2021
Q1 		– Sell
2020
Q4 		$202K Hold
2020
Q3 		$198K Sell
2020
Q2 		$230K Sell
2020
Q1 		$269K Buy
2019
Q4 		$258K Sell
2019
Q3 		$287K Buy
2019
Q2 		$233K Buy
2019
Q1 		$181K Buy