OMC
SNLN
Old Mission Capital’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,733
| Closed | -$173K | – | 1183 |
|
|
2023
Q1 | $173K | Buy |
+11,733
| New | +$173K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-15,627
| Closed | -$248K | – | 1528 |
|
|
2021
Q4 | $248K | Buy |
+15,627
| New | +$248K | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-22,154
| Closed | -$354K | – | 911 |
|
|
2020
Q4 | $354K | Sell |
22,154
-39,570
| -64% | -$632K | 0.02% | 403 |
|
|
2020
Q3 | $971K | Buy |
+61,724
| New | +$971K | 0.08% | 224 |
|
|
2020
Q2 | – | Sell |
-40,263
| Closed | -$623K | – | 666 |
|
|
2020
Q1 | $623K | Buy |
+40,263
| New | +$623K | 0.05% | 185 |
|
|
2018
Q4 | – | Sell |
-10,572
| Closed | -$193K | – | 392 |
|
|
2018
Q3 | $193K | Buy |
+10,572
| New | +$193K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-153,082
| Closed | -$2.8M | – | 327 |
|
|
2018
Q1 | $2.8M | Buy |
153,082
+115,656
| +309% | +$2.12M | 0.37% | 51 |
|
|
2017
Q4 | $681K | Buy |
+37,426
| New | +$681K | 0.04% | 192 |
|
|
2017
Q2 | – | Sell |
-71,122
| Closed | -$1.32M | – | 397 |
|
|
2017
Q1 | $1.32M | Buy |
71,122
+59,707
| +523% | +$1.11M | 0.15% | 118 |
|
|
2016
Q4 | $214K | Buy |
+11,415
| New | +$214K | 0.02% | 351 |
|