Guggenheim Capital’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $627K | Sell |
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|
2020
Q3 | $644K | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $2.5M | Sell |
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|
2019
Q3 | $2.89M | Sell |
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|
2019
Q2 | $4.34M | Sell |
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|
2019
Q1 | $4.51M | Sell |
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|
2018
Q4 | $5.07M | Sell |
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|
2018
Q3 | $5.41M | Sell |
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|
2018
Q2 | $6.45M | Buy |
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|
2018
Q1 | $6.37M | Sell |
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|
2017
Q4 | $6.59M | Buy |
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|
2017
Q3 | $5.84M | Buy |
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|
2017
Q2 | $5.67M | Buy |
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|
2017
Q1 | $5.44M | Sell |
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|
2016
Q4 | $6.04M | Buy |
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|
2016
Q3 | $5.82M | Sell |
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|
2016
Q2 | $6.33M | Buy |
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|
2016
Q1 | $6.22M | Sell |
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|
2015
Q4 | $7.14M | Sell |
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|
2015
Q3 | $7.63M | Buy |
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|
2015
Q2 | $7.62M | Buy |
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|
2015
Q1 | $6.87M | Buy |
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|
2014
Q4 | $6.12M | Buy |
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|
2014
Q3 | $4.96M | Buy |
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|
2014
Q2 | $2.65M | Buy |
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|
2014
Q1 | $493K | Buy |
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