Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51
| Closed | -$1K | – | 2742 |
|
|
2021
Q1 | $1K | Sell |
51
-434
| -89% | -$8.51K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $8K | Sell |
485
-8
| -2% | -$132 | ﹤0.01% | 1863 |
|
|
2020
Q3 | $8K | Buy |
+493
| New | +$8K | ﹤0.01% | 1708 |
|
|
2020
Q2 | – | Sell |
-580
| Closed | -$9K | – | 2024 |
|
|
2020
Q1 | $9K | Sell |
580
-12
| -2% | -$186 | ﹤0.01% | 1573 |
|
|
2019
Q4 | $10K | Sell |
592
-8
| -1% | -$135 | ﹤0.01% | 1788 |
|
|
2019
Q3 | $10K | Sell |
600
-415
| -41% | -$6.92K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $18K | Buy |
+1,015
| New | +$18K | ﹤0.01% | 1508 |
|
|
2019
Q1 | – | Sell |
-1,586
| Closed | -$27K | – | 2185 |
|
|
2018
Q4 | $27K | Buy |
+1,586
| New | +$27K | 0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-2,403
| Closed | -$44K | – | 1994 |
|
|
2017
Q2 | $44K | Buy |
+2,403
| New | +$44K | 0.01% | 826 |
|