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 |
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|
2023
Q2 | $95K | Buy |
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|
2023
Q1 | $91K | Buy |
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|
2022
Q4 | $90K | Buy |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $86K | Buy |
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|
2022
Q1 | $87K | Buy |
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|
2021
Q4 | $89K | Sell |
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|
2021
Q3 | $96K | Sell |
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|
2021
Q2 | $131K | Buy |
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|
2021
Q1 | $130K | Buy |
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|
2020
Q4 | $129K | Buy |
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|
2020
Q3 | $126K | Buy |
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|
2020
Q2 | $123K | Hold |
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|
2020
Q1 | $121K | Sell |
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|
2019
Q4 | $137K | Buy |
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|
2019
Q3 | $136K | Sell |
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|
2019
Q2 | $514K | Buy |
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|
2019
Q1 | $123K | Sell |
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|
2018
Q4 | $235K | Sell |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.33M | Buy |
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|
2018
Q1 | $760K | Sell |
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|
2017
Q4 | $781K | Buy |
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|
2017
Q3 | $260K | Sell |
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|
2017
Q2 | $270K | Sell |
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|
2017
Q1 | $480K | Buy |
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|
2016
Q4 | $214K | Sell |
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|
2016
Q3 | $3.76M | Buy |
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|
2016
Q2 | $34K | Hold |
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|
2016
Q1 | $34K | Sell |
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|
2015
Q4 | $1.7M | Sell |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $254K | Buy |
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|
2015
Q1 | $36K | Hold |
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|
2014
Q4 | $36K | Sell |
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|
2014
Q3 | $66K | Buy |
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|
2014
Q2 | $37K | Sell |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $1.85M | Buy |
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|
2013
Q3 | $642K | Sell |
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|
2013
Q2 | $772K | Buy |
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