Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.67M | Buy |
103,762
+18,187
| +21% | +$293K | 0.08% | 88 |
|
|
2020
Q4 | $1.37M | Buy |
85,575
+3,790
| +5% | +$60.7K | 0.08% | 80 |
|
|
2020
Q3 | $1.29M | Sell |
81,785
-1,125
| -1% | -$17.7K | 0.09% | 80 |
|
|
2020
Q2 | $1.31M | Sell |
82,910
-1,351
| -2% | -$21.3K | 0.09% | 79 |
|
|
2020
Q1 | $1.3M | Sell |
84,261
-6,239
| -7% | -$96.6K | 0.13% | 67 |
|
|
2019
Q4 | $1.59M | Buy |
90,500
+4,007
| +5% | +$70.3K | 0.11% | 66 |
|
|
2019
Q3 | $1.51M | Sell |
86,493
-859
| -1% | -$15K | 0.11% | 63 |
|
|
2019
Q2 | $1.53M | Buy |
87,352
+239
| +0.3% | +$4.19K | 0.11% | 67 |
|
|
2019
Q1 | $1.53M | Sell |
87,113
-2,749
| -3% | -$48.4K | 0.11% | 62 |
|
|
2018
Q4 | $1.54M | Sell |
89,862
-7,843
| -8% | -$135K | 0.12% | 56 |
|
|
2018
Q3 | $1.78M | Buy |
97,705
+7,974
| +9% | +$146K | 0.12% | 54 |
|
|
2018
Q2 | $1.62M | Buy |
89,731
+295
| +0.3% | +$5.34K | 0.1% | 53 |
|
|
2018
Q1 | $1.64M | Buy |
89,436
+8,407
| +10% | +$154K | 0.1% | 54 |
|
|
2017
Q4 | $1.47M | Buy |
81,029
+3,003
| +4% | +$54.6K | 0.09% | 60 |
|
|
2017
Q3 | $1.43M | Buy |
78,026
+9,648
| +14% | +$177K | 0.09% | 57 |
|
|
2017
Q2 | $1.26M | Buy |
68,378
+19,949
| +41% | +$367K | 0.08% | 65 |
|
|
2017
Q1 | $899K | Buy |
48,429
+20,883
| +76% | +$388K | 0.06% | 77 |
|
|
2016
Q4 | $516K | Buy |
+27,546
| New | +$516K | 0.03% | 104 |
|