First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,854
| Closed | -$190K | – | 443 |
|
|
2020
Q4 | $190K | Sell |
11,854
-1,343
| -10% | -$21.5K | 0.01% | 394 |
|
|
2020
Q3 | $208K | Sell |
13,197
-8,403
| -39% | -$132K | 0.01% | 348 |
|
|
2020
Q2 | $340K | Sell |
21,600
-16,277
| -43% | -$256K | 0.02% | 264 |
|
|
2020
Q1 | $586K | Sell |
37,877
-26,014
| -41% | -$402K | 0.04% | 211 |
|
|
2019
Q4 | $1.12M | Buy |
63,891
+2,223
| +4% | +$39K | 0.06% | 170 |
|
|
2019
Q3 | $1.08M | Buy |
61,668
+6,883
| +13% | +$120K | 0.06% | 160 |
|
|
2019
Q2 | $961K | Sell |
54,785
-13,875
| -20% | -$243K | 0.05% | 171 |
|
|
2019
Q1 | $1.21M | Sell |
68,660
-2,678
| -4% | -$47.2K | 0.07% | 154 |
|
|
2018
Q4 | $1.23M | Sell |
71,338
-3,359
| -4% | -$57.7K | 0.08% | 158 |
|
|
2018
Q3 | $1.36M | Buy |
74,697
+19,044
| +34% | +$348K | 0.08% | 144 |
|
|
2018
Q2 | $1.01M | Buy |
55,653
+23
| +0% | +$416 | 0.06% | 160 |
|
|
2018
Q1 | $1.02M | Sell |
55,630
-1,684
| -3% | -$30.8K | 0.06% | 161 |
|
|
2017
Q4 | $1.04M | Buy |
57,314
+10,890
| +23% | +$198K | 0.06% | 172 |
|
|
2017
Q3 | $850K | Buy |
46,424
+428
| +0.9% | +$7.84K | 0.05% | 155 |
|
|
2017
Q2 | $846K | Buy |
45,996
+3,464
| +8% | +$63.7K | 0.05% | 171 |
|
|
2017
Q1 | $789K | Sell |
42,532
-128,583
| -75% | -$2.39M | 0.05% | 159 |
|
|
2016
Q4 | $3.21M | Buy |
+171,115
| New | +$3.21M | 0.21% | 82 |
|