Legacy Financial Group (Iowa)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,679
| Closed | -$599K | – | 44 |
|
|
2022
Q2 | $599K | Sell |
40,679
-2,780
| -6% | -$40.9K | 0.19% | 35 |
|
|
2022
Q1 | $677K | Buy |
+43,459
| New | +$677K | 0.2% | 37 |
|
|
2021
Q4 | – | Sell |
-43,829
| Closed | -$701K | – | 60 |
|
|
2021
Q3 | $701K | Buy |
43,829
+124
| +0.3% | +$1.98K | 0.21% | 47 |
|
|
2021
Q2 | $705K | Buy |
43,705
+993
| +2% | +$16K | 0.21% | 48 |
|
|
2021
Q1 | $688K | Hold |
42,712
| – | – | 0.24% | 43 |
|
|
2020
Q4 | $684K | Buy |
+42,712
| New | +$684K | 0.26% | 41 |
|