Fifth Third Bancorp’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
Q3 | – | Sell |
-1,361
| Closed | -$21K | – | 2382 |
|
|
2020
Q2 | $21K | Hold |
1,361
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $21K | Hold |
1,361
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $24K | Hold |
1,361
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $24K | Hold |
1,361
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $24K | Hold |
1,361
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q1 | $24K | Sell |
1,361
-703
| -34% | -$12.4K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $35K | Hold |
2,064
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $38K | Hold |
2,064
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q2 | $37K | Hold |
2,064
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $38K | Sell |
2,064
-689
| -25% | -$12.7K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $50K | Hold |
2,753
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $50K | Buy |
2,753
+2,064
| +300% | +$37.5K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $13K | Buy |
+689
| New | +$13K | ﹤0.01% | 1673 |
|