Parallel Advisors’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 |
-893
| Closed | -$13.1K | – | 3535 |
|
|
2023
Q2 | $13.1K | Hold |
893
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q1 | $13.1K | Sell |
893
-843
| -49% | -$12.5K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $25.3K | Sell |
1,736
-1,023
| -37% | -$15.1K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $40K | Hold |
2,759
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q2 | $41K | Sell |
2,759
-396
| -13% | -$6.04K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $49K | Hold |
3,155
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $50K | Sell |
3,155
-3,262
| -51% | -$52.1K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $103K | Hold |
6,417
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $104K | Sell |
6,417
-276
| -4% | -$4.45K | ﹤0.01% | 938 |
|
|
2021
Q1 | $108K | Buy |
6,693
+320
| +5% | +$5.17K | 0.01% | 858 |
|
|
2020
Q4 | $102K | Hold |
6,373
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $100K | Hold |
6,373
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $100K | Hold |
6,373
| – | – | 0.01% | 767 |
|
|
2020
Q1 | $98K | Sell |
6,373
-1,463
| -19% | -$24.6K | 0.01% | 689 |
|
|
2019
Q4 | $137K | Buy |
7,836
+1,852
| +31% | +$32.2K | 0.01% | 648 |
|
|
2019
Q3 | $104K | Sell |
5,984
-3,141
| -34% | -$55K | 0.01% | 708 |
|
|
2019
Q2 | $160K | Buy |
+9,125
| New | +$162K | 0.02% | 510 |
|