Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,498
| Closed | -$389K | – | 130 |
|
|
2021
Q4 | $389K | Sell |
24,498
-63
| -0.3% | -$1K | 0.17% | 77 |
|
|
2021
Q3 | $393K | Sell |
24,561
-5,464
| -18% | -$87.4K | 0.18% | 75 |
|
|
2021
Q2 | $485K | Hold |
30,025
| – | – | 0.23% | 66 |
|
|
2021
Q1 | $484K | Sell |
30,025
-4,500
| -13% | -$72.5K | 0.25% | 62 |
|
|
2020
Q4 | $553K | Buy |
34,525
+3,134
| +10% | +$50.2K | 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 | +$486K | 0.35% | 43 |
|
|
2018
Q4 | $551K | Buy |
+31,391
| New | +$551K | 0.39% | 46 |
|