Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $930K | Buy |
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|
2022
Q4 | $342K | Sell |
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|
2022
Q3 | $8.18M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.16M | Sell |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $1.96M | Buy |
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|
2021
Q1 | $751K | Buy |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $2.44M | Buy |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $10.5M | Buy |
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|
2019
Q1 | $3.48M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.19M | Buy |
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|
2018
Q2 | $4.39M | Buy |
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|
2018
Q1 | $4.2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.17M | Buy |
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|
2017
Q1 | $1.41M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $9.04M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $407K | Sell |
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|
2015
Q3 | $2.91M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $344K | Sell |
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|
2014
Q4 | $445K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $298K | Sell |
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|
2013
Q4 | $358K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $305K | Buy |
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