Morgan Stanley’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 | $722K | Sell |
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|
2023
Q1 | $766K | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $4.71M | Sell |
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|
2022
Q1 | $8.05M | Sell |
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|
2021
Q4 | $9.65M | Buy |
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|
2021
Q3 | $2.38M | Sell |
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|
2021
Q2 | $2.42M | Buy |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $2.1M | Sell |
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|
2020
Q3 | $2.69M | Sell |
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|
2020
Q2 | $7.62M | Sell |
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|
2020
Q1 | $16.6M | Sell |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $70.5M | Buy |
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|
2019
Q2 | $27.8M | Sell |
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|
2019
Q1 | $77.3M | Buy |
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|
2018
Q4 | $6.72M | Sell |
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|
2018
Q3 | $75.8M | Buy |
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|
2018
Q2 | $5.15M | Sell |
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|
2018
Q1 | $5.85M | Sell |
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|
2017
Q4 | $39.2M | Sell |
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|
2017
Q3 | $44.3M | Sell |
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|
2017
Q2 | $45.4M | Buy |
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|
2017
Q1 | $37.5M | Buy |
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|
2016
Q4 | $3.31M | Buy |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $2.45M | Sell |
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|
2016
Q1 | $5.14M | Sell |
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|
2015
Q4 | $5.37M | Sell |
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|
2015
Q3 | $5.62M | Buy |
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|
2015
Q2 | $5.42M | Buy |
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|
2015
Q1 | $5.17M | Sell |
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|
2014
Q4 | $6.2M | Sell |
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|
2014
Q3 | $6.72M | Sell |
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|
2014
Q2 | $7.79M | Sell |
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|
2014
Q1 | $9.55M | Buy |
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|
2013
Q4 | $6.11M | Buy |
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|
2013
Q3 | $3.79M | Buy |
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|
2013
Q2 | $2.52M | Buy |
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