NWAM LLC’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
Q1 | – | Sell |
-21,800
| Closed | -$349K | – | 539 |
|
|
2020
Q4 | $349K | Sell |
21,800
-2,675
| -11% | -$42.8K | 0.04% | 319 |
|
|
2020
Q3 | $385K | Sell |
24,475
-4,000
| -14% | -$62.9K | 0.06% | 182 |
|
|
2020
Q2 | $448K | Hold |
28,475
| – | – | 0.06% | 261 |
|
|
2020
Q1 | $441 | Buy |
28,475
+13,300
| +88% | +$206 | 0.01% | 241 |
|
|
2019
Q4 | $266K | Hold |
15,175
| – | – | 0.05% | 323 |
|
|
2019
Q3 | $265K | Hold |
15,175
| – | – | 0.05% | 306 |
|
|
2019
Q2 | $266K | Hold |
15,175
| – | – | 0.05% | 286 |
|
|
2019
Q1 | $267K | Buy |
15,175
+1,300
| +9% | +$22.9K | 0.06% | 278 |
|
|
2018
Q4 | $238K | Hold |
13,875
| – | – | 0.06% | 275 |
|
|
2018
Q3 | $253K | Hold |
13,875
| – | – | 0.06% | 286 |
|
|
2018
Q2 | $251K | Hold |
13,875
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $254K | Hold |
13,875
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $252K | Sell |
13,875
-2,850
| -17% | -$51.8K | 0.06% | 255 |
|
|
2017
Q3 | $306K | Buy |
16,725
+700
| +4% | +$12.8K | 0.08% | 232 |
|
|
2017
Q2 | $295K | Sell |
16,025
-14,050
| -47% | -$259K | 0.05% | 227 |
|
|
2017
Q1 | $558K | Buy |
30,075
+2,675
| +10% | +$49.6K | 0.17% | 134 |
|
|
2016
Q4 | $514K | Buy |
27,400
+2,700
| +11% | +$50.7K | 0.17% | 133 |
|
|
2016
Q3 | $460K | Buy |
24,700
+2,700
| +12% | +$50.3K | 0.03% | 135 |
|
|
2016
Q2 | $404K | Buy |
+22,000
| New | +$404K | 0.16% | 137 |
|