Congress Wealth Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,873
| Closed | -$966K | – | 626 |
|
|
2023
Q2 | $966K | Sell |
65,873
-4,602
| -7% | -$67.1K | 0.02% | 343 |
|
|
2023
Q1 | $1.04M | Sell |
70,475
-2,396
| -3% | -$35.4K | 0.03% | 333 |
|
|
2022
Q4 | $1.06M | Sell |
72,871
-25,708
| -26% | -$378K | 0.03% | 327 |
|
|
2022
Q3 | $1.44M | Sell |
98,579
-1,253
| -1% | -$18.7K | 0.04% | 298 |
|
|
2022
Q2 | $1.47M | Sell |
99,832
-2,234
| -2% | -$34.1K | 0.04% | 302 |
|
|
2022
Q1 | $1.59M | Sell |
102,066
-40,683
| -28% | -$640K | 0.03% | 308 |
|
|
2021
Q4 | $2.27M | Buy |
+142,749
| New | +$2.28M | 0.05% | 298 |
|