Compass Financial Group (Florida)’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
Q1 | – | Sell |
-82,515
| Closed | -$1.45M | – | 22 |
|
|
2019
Q4 | $1.45M | Sell |
82,515
-570
| -0.7% | -$10K | 1.31% | 16 |
|
|
2019
Q3 | $1.45M | Hold |
83,085
| – | – | 1.37% | 16 |
|
|
2019
Q2 | $1.46M | Hold |
83,085
| – | – | 1.39% | 16 |
|
|
2019
Q1 | $1.46M | Buy |
83,085
+2,099
| +3% | +$37K | 1.45% | 16 |
|
|
2018
Q4 | $1.39M | Buy |
+80,986
| New | +$1.39M | 1.6% | 14 |
|
|
2017
Q1 | – | Sell |
-36,980
| Closed | -$693K | – | 16 |
|
|
2016
Q4 | $693K | Buy |
+36,980
| New | +$693K | 0.71% | 15 |
|