IFP Advisors’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
Q3 | – | Hold |
0
| – | – | – | 4847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4650 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3929 |
|
|
2020
Q1 | – | Sell |
-1,809
| Closed | -$33K | – | 3818 |
|
|
2019
Q4 | $33K | Buy |
1,809
+1,534
| +558% | +$28K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $46K | Sell |
2,606
-1,545
| -37% | -$27.3K | 0.01% | 1004 |
|
|
2018
Q4 | $71K | Sell |
4,151
-6,912
| -62% | -$118K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $202K | Sell |
11,063
-1,964
| -15% | -$35.9K | 0.01% | 1068 |
|
|
2018
Q2 | $236K | Sell |
13,027
-104
| -0.8% | -$1.88K | 0.01% | 984 |
|
|
2018
Q1 | $239K | Hold |
13,131
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $239K | Sell |
13,131
-2,546
| -16% | -$46.3K | 0.01% | 908 |
|
|
2017
Q3 | $287K | Sell |
15,677
-381
| -2% | -$6.98K | 0.01% | 938 |
|
|
2017
Q2 | $295K | Buy |
16,058
+5,743
| +56% | +$106K | 0.01% | 911 |
|
|
2017
Q1 | $191K | Sell |
10,315
-1,817
| -15% | -$33.6K | 0.01% | 1135 |
|
|
2016
Q4 | $227K | Buy |
12,132
+7,676
| +172% | +$144K | 0.01% | 986 |
|
|
2016
Q3 | $83K | Sell |
4,456
-792
| -15% | -$14.8K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $96K | Buy |
5,248
+2,642
| +101% | +$48.3K | 0.01% | 1363 |
|
|
2016
Q1 | $46K | Buy |
2,606
+420
| +19% | +$7.41K | 0.01% | 1004 |
|
|
2015
Q4 | $39K | Buy |
+2,186
| New | +$39K | ﹤0.01% | 1755 |
|