Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,495
| Closed | -$95K | – | 7891 |
|
|
2023
Q2 | $95K | Buy |
6,495
+299
| +5% | +$4.36K | ﹤0.01% | 5385 |
|
|
2023
Q1 | $91K | Buy |
6,196
+16
| +0.3% | +$236 | ﹤0.01% | 5258 |
|
|
2022
Q4 | $90K | Buy |
6,180
+161
| +3% | +$2.37K | ﹤0.01% | 5534 |
|
|
2022
Q3 | $88K | Buy |
6,019
+144
| +2% | +$2.15K | ﹤0.01% | 5396 |
|
|
2022
Q2 | $86K | Buy |
5,875
+279
| +5% | +$4.26K | ﹤0.01% | 5442 |
|
|
2022
Q1 | $87K | Buy |
5,596
+4
| +0.1% | +$63 | ﹤0.01% | 5753 |
|
|
2021
Q4 | $89K | Sell |
5,592
-403
| -7% | -$6.44K | ﹤0.01% | 6022 |
|
|
2021
Q3 | $96K | Sell |
5,995
-2,093
| -26% | -$33.6K | ﹤0.01% | 5736 |
|
|
2021
Q2 | $131K | Buy |
8,088
+5
| +0.1% | +$81 | ﹤0.01% | 5427 |
|
|
2021
Q1 | $130K | Buy |
8,083
+52
| +0.6% | +$840 | ﹤0.01% | 5274 |
|
|
2020
Q4 | $129K | Buy |
8,031
+4
| +0% | +$63 | ﹤0.01% | 5174 |
|
|
2020
Q3 | $126K | Buy |
8,027
+202
| +3% | +$3.22K | ﹤0.01% | 4847 |
|
|
2020
Q2 | $123K | Hold |
7,825
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q1 | $121K | Sell |
7,825
-1
| -0% | -$17 | ﹤0.01% | 4657 |
|
|
2019
Q4 | $137K | Buy |
7,826
+1
| +0% | +$17 | ﹤0.01% | 4887 |
|
|
2019
Q3 | $136K | Sell |
7,825
-21,480
| -73% | -$376K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $514K | Buy |
29,305
+22,329
| +320% | +$396K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $123K | Sell |
6,976
-6,729
| -49% | -$118K | ﹤0.01% | 4650 |
|
|
2018
Q4 | $235K | Sell |
13,705
-42,832
| -76% | -$766K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $1.03M | Sell |
56,537
-17,267
| -23% | -$314K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $1.33M | Buy |
73,804
+32,347
| +78% | +$590K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $760K | Sell |
41,457
-1,442
| -3% | -$26.4K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $781K | Buy |
42,899
+28,714
| +202% | +$524K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $260K | Sell |
14,185
-492
| -3% | -$9.04K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $270K | Sell |
14,677
-11,195
| -43% | -$207K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $480K | Buy |
25,872
+14,455
| +127% | +$270K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $214K | Sell |
11,417
-190,364
| -94% | -$3.54M | ﹤0.01% | 4441 |
|
|
2016
Q3 | $3.76M | Buy |
201,781
+199,931
| +10,807% | +$3.71M | ﹤0.01% | 2101 |
|
|
2016
Q2 | $34K | Hold |
1,850
| – | – | ﹤0.01% | 5278 |
|
|
2016
Q1 | $34K | Sell |
1,850
-92,531
| -98% | -$1.66M | ﹤0.01% | 5286 |
|
|
2015
Q4 | $1.7M | Sell |
94,381
-5,825
| -6% | -$106K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $1.85M | Buy |
100,206
+86,995
| +659% | +$1.64M | ﹤0.01% | 2330 |
|
|
2015
Q2 | $254K | Buy |
13,211
+11,361
| +614% | +$220K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $36K | Hold |
1,850
| – | – | ﹤0.01% | 5117 |
|
|
2014
Q4 | $36K | Sell |
1,850
-1,527
| -45% | -$29.7K | ﹤0.01% | 5189 |
|
|
2014
Q3 | $66K | Buy |
3,377
+1,527
| +83% | +$30.2K | ﹤0.01% | 4810 |
|
|
2014
Q2 | $37K | Sell |
1,850
-61,333
| -97% | -$1.22M | ﹤0.01% | 4987 |
|
|
2014
Q1 | $1.26M | Sell |
63,183
-29,693
| -32% | -$593K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $1.85M | Buy |
92,876
+60,675
| +188% | +$1.21M | ﹤0.01% | 2354 |
|
|
2013
Q3 | $642K | Sell |
32,201
-6,475
| -17% | -$130K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $772K | Buy |
+38,676
| New | +$782K | ﹤0.01% | 2780 |
|