Hartford Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,988
| Closed | -$31K | – | 356 |
|
2020
Q1 | $31K | Sell |
1,988
-427
| -18% | -$6.66K | 0.01% | 207 |
|
2019
Q4 | $42K | Sell |
2,415
-127
| -5% | -$2.21K | 0.01% | 222 |
|
2019
Q3 | $44K | Sell |
2,542
-76
| -3% | -$1.32K | 0.01% | 220 |
|
2019
Q2 | $46K | Buy |
2,618
+127
| +5% | +$2.23K | 0.02% | 217 |
|
2019
Q1 | $44K | Sell |
2,491
-179
| -7% | -$3.16K | 0.02% | 220 |
|
2018
Q4 | $46K | Hold |
2,670
| – | – | 0.02% | 217 |
|
2018
Q3 | $49K | Hold |
2,670
| – | – | 0.02% | 227 |
|
2018
Q2 | $48K | Buy |
+2,670
| New | +$48K | 0.02% | 227 |
|