Raymond James & Associates’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
Q4 | – | Sell |
-16,359
| Closed | -$257K | – | 3718 |
|
|
2020
Q3 | $257K | Buy |
16,359
+5,315
| +48% | +$83.5K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $174K | Sell |
11,044
-1,728
| -14% | -$27.2K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $198K | Sell |
12,772
-3,470
| -21% | -$53.8K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $285K | Sell |
16,242
-7,189
| -31% | -$126K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $409K | Buy |
23,431
+1,093
| +5% | +$19.1K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $392K | Buy |
22,338
+91
| +0.4% | +$1.6K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $392K | Buy |
22,247
+2,190
| +11% | +$38.6K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $345K | Sell |
20,057
-18,957
| -49% | -$326K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $712K | Buy |
39,014
+2,715
| +7% | +$49.5K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $657K | Buy |
36,299
+8,124
| +29% | +$147K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $516K | Buy |
28,175
+300
| +1% | +$5.49K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $507K | Sell |
27,875
-31,322
| -53% | -$570K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $1.08M | Sell |
59,197
-16,188
| -21% | -$296K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1.39M | Sell |
75,385
-124,089
| -62% | -$2.28M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $3.7M | Sell |
199,474
-96,265
| -33% | -$1.79M | 0.01% | 1168 |
|
|
2016
Q4 | $5.55M | Buy |
295,739
+85,684
| +41% | +$1.61M | 0.01% | 939 |
|
|
2016
Q3 | $3.92M | Buy |
210,055
+73,965
| +54% | +$1.38M | 0.01% | 1073 |
|
|
2016
Q2 | $2.5M | Buy |
136,090
+21,798
| +19% | +$401K | 0.01% | 1213 |
|
|
2016
Q1 | $2.09M | Buy |
114,292
+43,986
| +63% | +$803K | 0.01% | 1255 |
|
|
2015
Q4 | $1.27M | Sell |
70,306
-34,602
| -33% | -$625K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $1.94M | Sell |
104,908
-2,450
| -2% | -$45.3K | 0.01% | 1233 |
|
|
2015
Q2 | $2.06M | Sell |
107,358
-4,796
| -4% | -$92.2K | 0.01% | 1294 |
|
|
2015
Q1 | $2.17M | Buy |
112,154
+1,384
| +1% | +$26.8K | 0.01% | 1196 |
|
|
2014
Q4 | $2.13M | Sell |
110,770
-1,203
| -1% | -$23.1K | 0.01% | 1120 |
|
|
2014
Q3 | $2.18M | Sell |
111,973
-25
| -0% | -$487 | 0.01% | 1058 |
|
|
2014
Q2 | $2.23M | Buy |
111,998
+6,886
| +7% | +$137K | 0.01% | 1033 |
|
|
2014
Q1 | $2.09M | Buy |
105,112
+50,511
| +93% | +$1.01M | 0.01% | 1011 |
|
|
2013
Q4 | $1.09M | Buy |
54,601
+4,525
| +9% | +$90.2K | 0.01% | 1281 |
|
|
2013
Q3 | $998K | Buy |
50,076
+1,025
| +2% | +$20.4K | 0.01% | 1270 |
|
|
2013
Q2 | $979K | Buy |
+49,051
| New | +$979K | 0.01% | 1182 |
|