Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | $174K | Sell |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $285K | Sell |
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|
2019
Q3 | $409K | Buy |
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|
2019
Q2 | $392K | Buy |
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|
2019
Q1 | $392K | Buy |
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|
2018
Q4 | $345K | Sell |
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|
2018
Q3 | $712K | Buy |
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|
2018
Q2 | $657K | Buy |
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|
2018
Q1 | $516K | Buy |
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|
2017
Q4 | $507K | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $3.7M | Sell |
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|
2016
Q4 | $5.54M | Buy |
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|
2016
Q3 | $3.92M | Buy |
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|
2016
Q2 | $2.5M | Buy |
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|
2016
Q1 | $2.09M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.94M | Sell |
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|
2015
Q2 | $2.06M | Sell |
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|
2015
Q1 | $2.17M | Buy |
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|
2014
Q4 | $2.13M | Sell |
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|
2014
Q3 | $2.18M | Sell |
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|
2014
Q2 | $2.23M | Buy |
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|
2014
Q1 | $2.09M | Buy |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $998K | Buy |
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|
2013
Q2 | $979K | Buy |
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