Guggenheim Capital’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 |
-39,164
| Closed | -$627K | – | 2183 |
|
|
2020
Q4 | $627K | Sell |
39,164
-1,748
| -4% | -$28K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $644K | Sell |
40,912
-34,702
| -46% | -$546K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $1.19M | Sell |
75,614
-25,253
| -25% | -$398K | 0.01% | 1108 |
|
|
2020
Q1 | $1.56M | Sell |
100,867
-41,416
| -29% | -$641K | 0.02% | 892 |
|
|
2019
Q4 | $2.5M | Sell |
142,283
-23,477
| -14% | -$412K | 0.02% | 951 |
|
|
2019
Q3 | $2.89M | Sell |
165,760
-81,948
| -33% | -$1.43M | 0.02% | 856 |
|
|
2019
Q2 | $4.35M | Sell |
247,708
-8,380
| -3% | -$147K | 0.04% | 676 |
|
|
2019
Q1 | $4.51M | Sell |
256,088
-39,247
| -13% | -$691K | 0.04% | 674 |
|
|
2018
Q4 | $5.07M | Sell |
295,335
-845
| -0.3% | -$14.5K | 0.04% | 559 |
|
|
2018
Q3 | $5.41M | Sell |
296,180
-60,371
| -17% | -$1.1M | 0.04% | 679 |
|
|
2018
Q2 | $6.45M | Buy |
356,551
+9,135
| +3% | +$165K | 0.04% | 557 |
|
|
2018
Q1 | $6.37M | Sell |
347,416
-14,776
| -4% | -$271K | 0.02% | 879 |
|
|
2017
Q4 | $6.59M | Buy |
362,192
+43,099
| +14% | +$784K | 0.02% | 891 |
|
|
2017
Q3 | $5.84M | Buy |
319,093
+10,949
| +4% | +$200K | 0.01% | 968 |
|
|
2017
Q2 | $5.67M | Buy |
308,144
+15,143
| +5% | +$279K | 0.02% | 954 |
|
|
2017
Q1 | $5.44M | Sell |
293,001
-28,935
| -9% | -$537K | 0.01% | 972 |
|
|
2016
Q4 | $6.04M | Buy |
321,936
+9,979
| +3% | +$187K | 0.02% | 897 |
|
|
2016
Q3 | $5.82M | Sell |
311,957
-32,670
| -9% | -$609K | 0.02% | 929 |
|
|
2016
Q2 | $6.33M | Buy |
344,627
+3,200
| +0.9% | +$58.8K | 0.02% | 868 |
|
|
2016
Q1 | $6.22M | Sell |
341,427
-54,343
| -14% | -$991K | 0.02% | 888 |
|
|
2015
Q4 | $7.14M | Sell |
395,770
-16,675
| -4% | -$301K | 0.02% | 877 |
|
|
2015
Q3 | $7.63M | Buy |
412,445
+16,354
| +4% | +$302K | 0.02% | 857 |
|
|
2015
Q2 | $7.62M | Buy |
396,091
+41,526
| +12% | +$799K | 0.02% | 959 |
|
|
2015
Q1 | $6.87M | Buy |
354,565
+35,909
| +11% | +$696K | 0.02% | 1015 |
|
|
2014
Q4 | $6.12M | Buy |
318,656
+63,845
| +25% | +$1.23M | 0.02% | 1035 |
|
|
2014
Q3 | $4.96M | Buy |
254,811
+122,055
| +92% | +$2.38M | 0.01% | 1184 |
|
|
2014
Q2 | $2.65M | Buy |
132,756
+108,011
| +436% | +$2.15M | 0.01% | 1557 |
|
|
2014
Q1 | $493K | Buy |
+24,745
| New | +$493K | ﹤0.01% | 2538 |
|