NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $385K | Sell |
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|
2020
Q2 | $448K | Hold |
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|
2020
Q1 | $441 | Buy |
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|
2019
Q4 | $266K | Hold |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $266K | Hold |
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|
2019
Q1 | $267K | Buy |
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|
2018
Q4 | $238K | Hold |
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|
2018
Q3 | $253K | Hold |
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|
2018
Q2 | $251K | Hold |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $252K | Sell |
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|
2017
Q3 | $306K | Buy |
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|
2017
Q2 | $295K | Sell |
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|
2017
Q1 | $558K | Buy |
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|
2016
Q4 | $514K | Buy |
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|
2016
Q3 | $460K | Buy |
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|
2016
Q2 | $404K | Buy |
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