Financial Advocates Investment 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
Q2 | – | Sell |
-19,934
| Closed | -$293K | – | 779 |
|
|
2023
Q1 | $293K | Buy |
19,934
+169
| +0.9% | +$2.49K | 0.02% | 557 |
|
|
2022
Q4 | $288K | Buy |
19,765
+837
| +4% | +$12.2K | 0.02% | 567 |
|
|
2022
Q3 | $277K | Sell |
18,928
-26
| -0.1% | -$380 | 0.02% | 567 |
|
|
2022
Q2 | $279K | Sell |
18,954
-203
| -1% | -$2.99K | 0.02% | 528 |
|
|
2022
Q1 | $298K | Sell |
19,157
-2,798
| -13% | -$43.5K | 0.02% | 578 |
|
|
2021
Q4 | $349K | Buy |
21,955
+265
| +1% | +$4.21K | 0.02% | 585 |
|
|
2021
Q3 | $347K | Buy |
21,690
+3,719
| +21% | +$59.5K | 0.02% | 570 |
|
|
2021
Q2 | $290K | Buy |
+17,971
| New | +$290K | 0.02% | 609 |
|