MML Investors Services’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
Q4 | – | Sell |
-11,464
| Closed | -$180K | – | 1716 |
|
|
2020
Q3 | $180K | Sell |
11,464
-4,879
| -30% | -$76.6K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $257K | Sell |
16,343
-5,109
| -24% | -$80.3K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $332K | Sell |
21,452
-144,155
| -87% | -$2.23M | 0.01% | 1052 |
|
|
2019
Q4 | $2.91M | Buy |
165,607
+12,677
| +8% | +$222K | 0.04% | 381 |
|
|
2019
Q3 | $2.67M | Buy |
152,930
+13,386
| +10% | +$234K | 0.04% | 358 |
|
|
2019
Q2 | $2.45M | Buy |
139,544
+12,037
| +9% | +$211K | 0.04% | 416 |
|
|
2019
Q1 | $2.25M | Buy |
127,507
+96,649
| +313% | +$1.7M | 0.03% | 424 |
|
|
2018
Q4 | $530K | Buy |
30,858
+4,136
| +15% | +$71K | 0.01% | 883 |
|
|
2018
Q3 | $488K | Buy |
26,722
+7,753
| +41% | +$142K | 0.01% | 1013 |
|
|
2018
Q2 | $343K | Buy |
18,969
+714
| +4% | +$12.9K | 0.01% | 1017 |
|
|
2018
Q1 | $334K | Buy |
18,255
+4,686
| +35% | +$85.7K | 0.01% | 1027 |
|
|
2017
Q4 | $247K | Buy |
+13,569
| New | +$247K | ﹤0.01% | 1193 |
|