Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198
| Closed | -$3K | – | 849 |
|
|
2021
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $3K | Sell |
198
-435
| -69% | -$6.59K | ﹤0.01% | 507 |
|
|
2021
Q2 | $10K | Hold |
633
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $10K | Hold |
633
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $10K | Hold |
633
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $10K | Hold |
633
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $10K | Buy |
+633
| New | +$10K | 0.01% | 391 |
|
|
2019
Q4 | $11K | Buy |
+633
| New | +$11K | 0.01% | 378 |
|