Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 1735 |
|
|
2019
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $17K | Sell |
1,000
-1,942
| -66% | -$33K | ﹤0.01% | 814 |
|
|
2018
Q3 | $54K | Sell |
2,942
-417
| -12% | -$7.65K | 0.01% | 545 |
|
|
2018
Q2 | $61K | Buy |
3,359
+363
| +12% | +$6.59K | 0.02% | 497 |
|
|
2018
Q1 | $55K | Buy |
2,996
+533
| +22% | +$9.79K | 0.02% | 502 |
|
|
2017
Q4 | $45K | Buy |
2,463
+23
| +0.9% | +$420 | 0.01% | 523 |
|
|
2017
Q3 | $45K | Hold |
2,440
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $45K | Buy |
2,440
+126
| +5% | +$2.32K | 0.02% | 425 |
|
|
2017
Q1 | $43K | Buy |
2,314
+8
| +0.3% | +$149 | 0.02% | 400 |
|
|
2016
Q4 | $43K | Buy |
+2,306
| New | +$43K | 0.03% | 377 |
|