Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$6K | – | 1493 |
|
|
2019
Q3 | $6K | Sell |
342
-448
| -57% | -$7.86K | ﹤0.01% | 912 |
|
|
2019
Q2 | $14K | Hold |
790
| – | – | 0.01% | 743 |
|
|
2019
Q1 | $14K | Hold |
790
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $14K | Hold |
790
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $14K | Sell |
790
-227
| -22% | -$4.02K | 0.01% | 566 |
|
|
2018
Q2 | $18K | Sell |
1,017
-3,643
| -78% | -$64.5K | 0.02% | 312 |
|
|
2018
Q1 | $85K | Buy |
4,660
+1,286
| +38% | +$23.5K | 0.06% | 239 |
|
|
2017
Q4 | $64K | Buy |
3,374
+1,744
| +107% | +$33.1K | 0.05% | 261 |
|
|
2017
Q3 | $30K | Buy |
1,630
+439
| +37% | +$8.08K | 0.03% | 337 |
|
|
2017
Q2 | $22K | Buy |
1,191
+743
| +166% | +$13.7K | 0.02% | 370 |
|
|
2017
Q1 | $8K | Buy |
448
+271
| +153% | +$4.84K | 0.01% | 542 |
|
|
2016
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 660 |
|