Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9795 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8270 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7849 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7461 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6810 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6263 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6021 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5859 |
|