Congress Wealth Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Congress Wealth Management’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	-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

Congress Wealth Management's SNLN Position: Q3 2023 in Review

Congress Wealth Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 65,873 shares — an estimated $966K sold.

Congress Wealth Management first reported a position in SNLN in Q4 2021 and held it in 7 quarters. The position peaked at $2.27M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.

Congress Wealth Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Congress Wealth Management sold 65,873 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $966K.
Congress Wealth Management first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2021 and held it in 7 quarters.
Congress Wealth Management's Highland/iBoxx Senior Loan ETF position peaked at $2.27M in Q4 2021.
0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.