Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,247
| Closed | -$62.3K | – | 7615 |
|
|
2023
Q2 | $62.3K | Sell |
4,247
-163
| -4% | -$2.38K | ﹤0.01% | 4793 |
|
|
2023
Q1 | $64.9K | Buy |
4,410
+860
| +24% | +$12.7K | ﹤0.01% | 4784 |
|
|
2022
Q4 | $52K | Sell |
3,550
-834
| -19% | -$12.3K | ﹤0.01% | 4908 |
|
|
2022
Q3 | $64K | Hold |
4,384
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q2 | $64K | Hold |
4,384
| – | – | ﹤0.01% | 4766 |
|
|
2022
Q1 | $69K | Sell |
4,384
-52
| -1% | -$818 | ﹤0.01% | 4856 |
|
|
2021
Q4 | $71K | Buy |
4,436
+1,000
| +29% | +$16K | ﹤0.01% | 4879 |
|
|
2021
Q3 | $55K | Sell |
3,436
-427
| -11% | -$6.86K | ﹤0.01% | 5036 |
|
|
2021
Q2 | $62K | Buy |
3,863
+45
| +1% | +$726 | ﹤0.01% | 4886 |
|
|
2021
Q1 | $62K | Hold |
3,818
| – | – | ﹤0.01% | 4723 |
|
|
2020
Q4 | $62K | Sell |
3,818
-2,198
| -37% | -$34.8K | ﹤0.01% | 4410 |
|
|
2020
Q3 | $96K | Sell |
6,016
-1,074
| -15% | -$17.1K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $112K | Sell |
7,090
-451
| -6% | -$7.12K | ﹤0.01% | 3612 |
|
|
2020
Q1 | $116K | Buy |
+7,541
| New | +$127K | ﹤0.01% | 3353 |
|
Osaic Holdings's SNLN Position: Q3 2023 in Review
Osaic Holdings sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 4,247 shares — an estimated $62.3K sold.
Osaic Holdings first reported a position in SNLN in Q1 2020 and held it in 14 quarters. The position peaked at $116K in Q1 2020. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.
- Osaic Holdings reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 4,247 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $62.3K.
- Osaic Holdings first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's Highland/iBoxx Senior Loan ETF position peaked at $116K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.