SNLN
LPL Financial’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,792
| Closed | -$2.84M | – | 4754 |
|
|
2023
Q2 | $2.84M | Buy |
193,792
+117,596
| +154% | +$1.72M | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.12M | Buy |
76,196
+3,543
| +5% | +$52.2K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $1.06M | Buy |
72,653
+1,870
| +3% | +$27.3K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $1.04M | Sell |
70,783
-2,181
| -3% | -$31.9K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $1.07M | Buy |
72,964
+29,217
| +67% | +$430K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $682K | Buy |
43,747
+489
| +1% | +$7.62K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $688K | Sell |
43,258
-15,727
| -27% | -$250K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $944K | Buy |
58,985
+4,333
| +8% | +$69.3K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $882K | Sell |
54,652
-1,086
| -2% | -$17.5K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $898K | Sell |
55,738
-11,593
| -17% | -$187K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $1.08M | Sell |
67,331
-19,639
| -23% | -$315K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $1.37M | Sell |
86,970
-8,534
| -9% | -$134K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.5M | Sell |
95,504
-7,262
| -7% | -$114K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.59M | Sell |
102,766
-40,966
| -29% | -$634K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $2.52M | Buy |
143,732
+53,256
| +59% | +$934K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $1.58M | Sell |
90,476
-279
| -0.3% | -$4.87K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.59M | Sell |
90,755
-2,199
| -2% | -$38.6K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1.64M | Sell |
92,954
-2,018
| -2% | -$35.5K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $1.63M | Sell |
94,972
-415,051
| -81% | -$7.13M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $9.31M | Sell |
510,023
-110,829
| -18% | -$2.02M | 0.02% | 513 |
|
|
2018
Q2 | $11.2M | Buy |
620,852
+27,529
| +5% | +$498K | 0.03% | 425 |
|
|
2018
Q1 | $10.9M | Buy |
593,323
+35,257
| +6% | +$646K | 0.03% | 425 |
|
|
2017
Q4 | $10.2M | Buy |
558,066
+29,767
| +6% | +$541K | 0.03% | 414 |
|
|
2017
Q3 | $9.67M | Buy |
528,299
+40,008
| +8% | +$732K | 0.03% | 388 |
|
|
2017
Q2 | $8.98M | Buy |
488,291
+184,152
| +61% | +$3.39M | 0.03% | 385 |
|
|
2017
Q1 | $5.65M | Buy |
304,139
+22,148
| +8% | +$412K | 0.04% | 386 |
|
|
2016
Q4 | $5.29M | Buy |
281,991
+126,747
| +82% | +$2.38M | 0.04% | 387 |
|
|
2016
Q3 | $2.89M | Sell |
155,244
-14,071
| -8% | -$262K | 0.03% | 588 |
|
|
2016
Q2 | $3.12M | Buy |
169,315
+131,105
| +343% | +$2.42M | 0.03% | 544 |
|
|
2016
Q1 | $697K | Buy |
38,210
+7,152
| +23% | +$130K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $561K | Sell |
31,058
-67,156
| -68% | -$1.21M | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.81M | Sell |
98,214
-39,540
| -29% | -$730K | 0.01% | 887 |
|
|
2015
Q2 | $2.65M | Buy |
137,754
+8,911
| +7% | +$171K | 0.01% | 771 |
|
|
2015
Q1 | $2.49M | Buy |
128,843
+991
| +0.8% | +$19.1K | 0.01% | 811 |
|
|
2014
Q4 | $2.46M | Buy |
127,852
+9,295
| +8% | +$178K | 0.01% | 780 |
|
|
2014
Q3 | $2.31M | Buy |
118,557
+5,167
| +5% | +$101K | 0.01% | 790 |
|
|
2014
Q2 | $2.26M | Buy |
113,390
+4,444
| +4% | +$88.6K | 0.01% | 812 |
|
|
2014
Q1 | $2.17M | Sell |
108,946
-21,276
| -16% | -$424K | 0.01% | 795 |
|
|
2013
Q4 | $2.6M | Buy |
130,222
+11,153
| +9% | +$222K | 0.02% | 694 |
|
|
2013
Q3 | $2.38M | Buy |
119,069
+98,955
| +492% | +$1.98M | 0.02% | 691 |
|
|
2013
Q2 | $401K | Buy |
+20,114
| New | +$401K | ﹤0.01% | 1717 |
|