GCP
SNLN

Gill Capital Partners’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Gill Capital Partners’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,498
Closed -$389K – 130
2021
Q4 		$389K Sell
24,498
-63
-0.3% -$1.01K 0.17% 77
2021
Q3 		$393K Sell
24,561
-5,464
-18% -$87.8K 0.18% 75
2021
Q2 		$485K Hold
30,025
– – 0.23% 66
2021
Q1 		$484K Sell
30,025
-4,500
-13% -$72.7K 0.25% 62
2020
Q4 		$553K Buy
34,525
+3,134
+10% +$49.6K 0.33% 52
2020
Q3 		$494K Hold
31,391
– – 0.32% 47
2020
Q2 		$494K Hold
31,391
– – 0.33% 45
2020
Q1 		$486K Buy
+31,391
New +$527K 0.35% 43
2018
Q4 		$551K Buy
+31,391
New +$561K 0.39% 46

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