Northwestern Mutual Wealth Management’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
Q4 | – | Sell |
-70
| Closed | -$1K | – | 3414 |
|
|
2021
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2966 |
|
|
2020
Q1 | – | Sell |
-1,064
| Closed | -$19K | – | 2802 |
|
|
2019
Q4 | $19K | Buy |
+1,064
| New | +$19K | ﹤0.01% | 1760 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$13K | – | 2765 |
|
|
2019
Q1 | $13K | Buy |
+755
| New | +$13K | ﹤0.01% | 1877 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$1K | – | 2671 |
|
|
2018
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2300 |
|
|
2017
Q3 | – | Sell |
-681
| Closed | -$12K | – | 2298 |
|
|
2017
Q2 | $12K | Buy |
681
+348
| +105% | +$6.13K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $6K | Buy |
333
+22
| +7% | +$396 | ﹤0.01% | 1688 |
|
|
2016
Q4 | $6K | Buy |
+311
| New | +$6K | ﹤0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-362
| Closed | -$7K | – | 1882 |
|
|
2015
Q2 | $7K | Buy |
+362
| New | +$7K | ﹤0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$2K | – | 1878 |
|
|
2014
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1567 |
|