Comerica Securities’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Comerica Securities’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
2023 Q3	–	Sell	-18,339	Closed	-$269K	–	487
2023 Q2	$269K	Hold	18,339	–	–	0.02%	399
2023 Q1	$270K	Hold	18,339	–	–	0.02%	402
2022 Q4	$268K	Buy	+18,339	New	+$270K	0.02%	407

Comerica Securities's SNLN Position: Q3 2023 in Review

Comerica Securities sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 18,339 shares — an estimated $269K sold.

Comerica Securities first reported a position in SNLN in Q4 2022 and held it in 3 quarters. The position peaked at $270K in Q1 2023. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.

Comerica Securities reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Comerica Securities sold 18,339 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $269K.
Comerica Securities first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2022 and held it in 3 quarters.
Comerica Securities's Highland/iBoxx Senior Loan ETF position peaked at $270K in Q1 2023.
0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.