Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,247
| Closed | -$62.3K | – | 7401 |
|
|
2023
Q2 | $62.3K | Sell |
4,247
-163
| -4% | -$2.39K | ﹤0.01% | 4789 |
|
|
2023
Q1 | $64.9K | Buy |
4,410
+860
| +24% | +$12.7K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $52K | Sell |
3,550
-834
| -19% | -$12.2K | ﹤0.01% | 4903 |
|
|
2022
Q3 | $64K | Hold |
4,384
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q2 | $64K | Hold |
4,384
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q1 | $69K | Sell |
4,384
-52
| -1% | -$818 | ﹤0.01% | 4850 |
|
|
2021
Q4 | $71K | Buy |
4,436
+1,000
| +29% | +$16K | ﹤0.01% | 4875 |
|
|
2021
Q3 | $55K | Sell |
3,436
-427
| -11% | -$6.84K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $62K | Buy |
3,863
+45
| +1% | +$722 | ﹤0.01% | 4880 |
|
|
2021
Q1 | $62K | Hold |
3,818
| – | – | ﹤0.01% | 4714 |
|
|
2020
Q4 | $62K | Sell |
3,818
-2,198
| -37% | -$35.7K | ﹤0.01% | 4398 |
|
|
2020
Q3 | $96K | Sell |
6,016
-1,074
| -15% | -$17.1K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $112K | Sell |
7,090
-451
| -6% | -$7.12K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $116K | Buy |
+7,541
| New | +$116K | ﹤0.01% | 3349 |
|