Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,586
| Closed | -$287K | – | 4196 |
|
|
2023
Q2 | $287K | Buy |
19,586
+387
| +2% | +$5.67K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $283K | Buy |
19,199
+860
| +5% | +$12.7K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $268K | Buy |
18,339
+8,242
| +82% | +$120K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $148K | Buy |
+10,097
| New | +$148K | ﹤0.01% | 3660 |
|
|
2020
Q2 | – | Sell |
-17,557
| Closed | -$271K | – | 3204 |
|
|
2020
Q1 | $271K | Sell |
17,557
-553
| -3% | -$8.54K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $318K | Sell |
18,110
-455
| -2% | -$7.99K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $324K | Sell |
18,565
-364
| -2% | -$6.35K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $332K | Sell |
18,929
-3,388
| -15% | -$59.4K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $393K | Sell |
22,317
-455
| -2% | -$8.01K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $391K | Sell |
22,772
-168,344
| -88% | -$2.89M | ﹤0.01% | 2288 |
|
|
2018
Q3 | $3.49M | Buy |
+191,116
| New | +$3.49M | 0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-116,185
| Closed | -$2.14M | – | 3074 |
|
|
2017
Q2 | $2.14M | Buy |
+116,185
| New | +$2.14M | 0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-32,239
| Closed | -$601K | – | 3380 |
|
|
2016
Q3 | $601K | Buy |
32,239
+4,983
| +18% | +$92.9K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $501K | Buy |
+27,256
| New | +$501K | ﹤0.01% | 1642 |
|
|
2015
Q1 | – | Sell |
-532
| Closed | -$10K | – | 2478 |
|
|
2014
Q4 | $10K | Buy |
+532
| New | +$10K | ﹤0.01% | 1973 |
|