Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,583
| Closed | -$202K | – | 790 |
|
|
2020
Q4 | $202K | Hold |
12,583
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $198K | Sell |
12,583
-2,038
| -14% | -$32.1K | 0.01% | 695 |
|
|
2020
Q2 | $230K | Sell |
14,621
-2,761
| -16% | -$43.4K | 0.01% | 619 |
|
|
2020
Q1 | $269K | Buy |
17,382
+2,652
| +18% | +$41K | 0.01% | 574 |
|
|
2019
Q4 | $258K | Sell |
14,730
-1,733
| -11% | -$30.4K | 0.01% | 666 |
|
|
2019
Q3 | $287K | Buy |
16,463
+3,190
| +24% | +$55.6K | 0.01% | 590 |
|
|
2019
Q2 | $233K | Buy |
13,273
+2,992
| +29% | +$52.5K | 0.01% | 668 |
|
|
2019
Q1 | $181K | Buy |
+10,281
| New | +$181K | 0.01% | 609 |
|