Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,167
| Closed | -$192K | – | 1926 |
|
|
2018
Q4 | $192K | Buy |
+11,167
| New | +$192K | ﹤0.01% | 1504 |
|
|
2017
Q4 | – | Sell |
-10,860
| Closed | -$199K | – | 1994 |
|
|
2017
Q3 | $199K | Buy |
10,860
+5,589
| +106% | +$102K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $97K | Sell |
5,271
-3,773
| -42% | -$69.4K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $168K | Buy |
9,044
+2,535
| +39% | +$47.1K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $122K | Buy |
6,509
+4,415
| +211% | +$82.8K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $39K | Sell |
2,094
-9,299
| -82% | -$173K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $209K | Buy |
11,393
+3,043
| +36% | +$55.8K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $152K | Buy |
+8,350
| New | +$152K | ﹤0.01% | 1364 |
|
|
2015
Q1 | – | Sell |
-648
| Closed | -$12K | – | 4277 |
|
|
2014
Q4 | $12K | Buy |
+648
| New | +$12K | ﹤0.01% | 2990 |
|
|
2014
Q1 | – | Sell |
-1,345
| Closed | -$27K | – | 3680 |
|
|
2013
Q4 | $27K | Buy |
+1,345
| New | +$27K | ﹤0.01% | 2019 |
|