PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106
| Closed | -$2K | – | 4097 |
|
|
2020
Q2 | $2K | Sell |
106
-72
| -40% | -$1.36K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $3K | Sell |
178
-254
| -59% | -$4.28K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $7K | Buy |
432
+3
| +0.7% | +$49 | ﹤0.01% | 3607 |
|
|
2019
Q3 | $7K | Buy |
429
+4
| +0.9% | +$65 | ﹤0.01% | 3680 |
|
|
2019
Q2 | $7K | Buy |
425
+5
| +1% | +$82 | ﹤0.01% | 3679 |
|
|
2019
Q1 | $7K | Buy |
420
+4
| +1% | +$67 | ﹤0.01% | 3690 |
|
|
2018
Q4 | $7K | Buy |
416
+4
| +1% | +$67 | ﹤0.01% | 3654 |
|
|
2018
Q3 | $7K | Buy |
412
+113
| +38% | +$1.92K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $6K | Buy |
299
+184
| +160% | +$3.69K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 4069 |
|
|
2017
Q3 | – | Sell |
-662
| Closed | -$12K | – | 4261 |
|
|
2017
Q2 | $12K | Buy |
662
+487
| +278% | +$8.83K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 3888 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$2K | – | 4339 |
|
|
2016
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 4239 |
|
|
2015
Q1 | – | Sell |
-1,154
| Closed | -$22K | – | 4783 |
|
|
2014
Q4 | $22K | Buy |
+1,154
| New | +$22K | ﹤0.01% | 3117 |
|