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 |
-49,253
| Closed | -$722K | – | 7759 |
|
|
2023
Q2 | $722K | Sell |
49,253
-2,752
| -5% | -$40.1K | ﹤0.01% | 5024 |
|
|
2023
Q1 | $766K | Sell |
52,005
-22,804
| -30% | -$337K | ﹤0.01% | 5017 |
|
|
2022
Q4 | $1.09M | Sell |
74,809
-23,101
| -24% | -$340K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $1.43M | Sell |
97,910
-221,840
| -69% | -$3.31M | ﹤0.01% | 4646 |
|
|
2022
Q2 | $4.71M | Sell |
319,750
-197,078
| -38% | -$3.01M | ﹤0.01% | 3825 |
|
|
2022
Q1 | $8.05M | Sell |
516,828
-90,063
| -15% | -$1.42M | ﹤0.01% | 3166 |
|
|
2021
Q4 | $9.65M | Buy |
606,891
+458,344
| +309% | +$7.32M | ﹤0.01% | 2982 |
|
|
2021
Q3 | $2.38M | Sell |
148,547
-1,285
| -0.9% | -$20.6K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $2.42M | Buy |
149,832
+11,744
| +9% | +$190K | ﹤0.01% | 4485 |
|
|
2021
Q1 | $2.22M | Buy |
138,088
+6,907
| +5% | +$112K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $2.1M | Sell |
131,181
-39,775
| -23% | -$630K | ﹤0.01% | 4112 |
|
|
2020
Q3 | $2.69M | Sell |
170,956
-312,636
| -65% | -$4.98M | ﹤0.01% | 3385 |
|
|
2020
Q2 | $7.62M | Sell |
483,592
-588,833
| -55% | -$9.29M | ﹤0.01% | 2231 |
|
|
2020
Q1 | $16.6M | Sell |
1,072,425
-5,913,547
| -85% | -$99.3M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $123M | Buy |
6,985,972
+2,944,794
| +73% | +$51.2M | 0.03% | 527 |
|
|
2019
Q3 | $70.5M | Buy |
4,041,178
+2,453,883
| +155% | +$43M | 0.02% | 693 |
|
|
2019
Q2 | $27.8M | Sell |
1,587,295
-2,801,191
| -64% | -$49.6M | 0.01% | 1241 |
|
|
2019
Q1 | $77.3M | Buy |
4,388,486
+3,997,140
| +1,021% | +$70.2M | 0.02% | 632 |
|
|
2018
Q4 | $6.72M | Sell |
391,346
-3,758,785
| -91% | -$67.2M | ﹤0.01% | 2547 |
|
|
2018
Q3 | $75.8M | Buy |
4,150,131
+3,865,577
| +1,358% | +$70.3M | 0.02% | 730 |
|
|
2018
Q2 | $5.15M | Sell |
284,554
-35,054
| -11% | -$640K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $5.85M | Sell |
319,608
-1,836,354
| -85% | -$33.6M | ﹤0.01% | 2860 |
|
|
2017
Q4 | $39.2M | Sell |
2,155,962
-266,925
| -11% | -$4.87M | 0.01% | 1111 |
|
|
2017
Q3 | $44.3M | Sell |
2,422,887
-47,666
| -2% | -$875K | 0.01% | 978 |
|
|
2017
Q2 | $45.4M | Buy |
2,470,553
+451,295
| +22% | +$8.36M | 0.01% | 962 |
|
|
2017
Q1 | $37.5M | Buy |
2,019,258
+1,842,778
| +1,044% | +$34.4M | 0.01% | 1090 |
|
|
2016
Q4 | $3.31M | Buy |
176,480
+67,543
| +62% | +$1.26M | ﹤0.01% | 3419 |
|
|
2016
Q3 | $2.03M | Sell |
108,937
-24,485
| -18% | -$455K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $2.45M | Sell |
133,422
-148,513
| -53% | -$2.74M | ﹤0.01% | 3256 |
|
|
2016
Q1 | $5.14M | Sell |
281,935
-15,619
| -5% | -$281K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $5.37M | Sell |
297,554
-6,492
| -2% | -$118K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $5.62M | Buy |
304,046
+22,027
| +8% | +$415K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $5.42M | Buy |
282,019
+15,122
| +6% | +$293K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $5.17M | Sell |
266,897
-55,863
| -17% | -$1.08M | ﹤0.01% | 2727 |
|
|
2014
Q4 | $6.2M | Sell |
322,760
-22,119
| -6% | -$430K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $6.72M | Sell |
344,879
-46,105
| -12% | -$911K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $7.79M | Sell |
390,984
-88,713
| -18% | -$1.77M | ﹤0.01% | 2256 |
|
|
2014
Q1 | $9.55M | Buy |
479,697
+173,299
| +57% | +$3.46M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $6.11M | Buy |
306,398
+115,996
| +61% | +$2.32M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $3.79M | Buy |
190,402
+64,248
| +51% | +$1.29M | ﹤0.01% | 2694 |
|
|
2013
Q2 | $2.52M | Buy |
+126,154
| New | +$2.55M | ﹤0.01% | 2966 |
|