Darwin Wealth Management’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
Q2 | – | Sell |
-3,249
| Closed | -$50K | – | 842 |
|
|
2020
Q1 | $50K | Buy |
+3,249
| New | +$50K | 0.02% | 246 |
|
|
2019
Q4 | – | Sell |
-10,685
| Closed | -$186K | – | 162 |
|
|
2019
Q3 | $186K | Sell |
10,685
-914
| -8% | -$15.9K | 0.06% | 143 |
|
|
2019
Q2 | $203K | Sell |
11,599
-19,856
| -63% | -$348K | 0.06% | 141 |
|
|
2019
Q1 | $554K | Sell |
31,455
-4,121
| -12% | -$72.6K | 0.18% | 96 |
|
|
2018
Q4 | $611K | Buy |
+35,576
| New | +$611K | 0.43% | 51 |
|