Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$671K | – | 925 |
|
|
2022
Q3 | $671K | Sell |
45,900
-149,700
| -77% | -$2.19M | 0.01% | 497 |
|
|
2022
Q2 | $2.88M | Buy |
195,600
+40,900
| +26% | +$602K | 0.05% | 238 |
|
|
2022
Q1 | $2.42M | Buy |
154,700
+19,300
| +14% | +$301K | 0.03% | 286 |
|
|
2021
Q4 | $2.15M | Buy |
135,400
+26,000
| +24% | +$413K | 0.03% | 252 |
|
|
2021
Q3 | $1.76M | Hold |
109,400
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $1.77M | Hold |
109,400
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $1.76M | Sell |
109,400
-4,000
| -4% | -$64.4K | 0.01% | 393 |
|
|
2020
Q4 | $1.82M | Sell |
113,400
-2,000
| -2% | -$32K | 0.01% | 383 |
|
|
2020
Q3 | $1.82M | Sell |
115,400
-5,200
| -4% | -$81.8K | 0.01% | 366 |
|
|
2020
Q2 | $1.9M | Buy |
+120,600
| New | +$1.9M | 0.01% | 345 |
|