Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,495
| Closed | -$95K | – | 7261 |
|
|
2023
Q2 | $95K | Buy |
6,495
+299
| +5% | +$4.37K | ﹤0.01% | 4946 |
|
|
2023
Q1 | $91K | Buy |
6,196
+16
| +0.3% | +$235 | ﹤0.01% | 4881 |
|
|
2022
Q4 | $90K | Buy |
6,180
+161
| +3% | +$2.35K | ﹤0.01% | 5069 |
|
|
2022
Q3 | $88K | Buy |
6,019
+144
| +2% | +$2.11K | ﹤0.01% | 4912 |
|
|
2022
Q2 | $86K | Buy |
5,875
+279
| +5% | +$4.08K | ﹤0.01% | 4985 |
|
|
2022
Q1 | $87K | Buy |
5,596
+4
| +0.1% | +$62 | ﹤0.01% | 5275 |
|
|
2021
Q4 | $89K | Sell |
5,592
-403
| -7% | -$6.41K | ﹤0.01% | 5493 |
|
|
2021
Q3 | $96K | Sell |
5,995
-2,093
| -26% | -$33.5K | ﹤0.01% | 5226 |
|
|
2021
Q2 | $131K | Buy |
8,088
+5
| +0.1% | +$81 | ﹤0.01% | 4950 |
|
|
2021
Q1 | $130K | Buy |
8,083
+52
| +0.6% | +$836 | ﹤0.01% | 4795 |
|
|
2020
Q4 | $129K | Buy |
8,031
+4
| +0% | +$64 | ﹤0.01% | 4639 |
|
|
2020
Q3 | $126K | Buy |
8,027
+202
| +3% | +$3.17K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $123K | Hold |
7,825
| – | – | ﹤0.01% | 4268 |
|
|
2020
Q1 | $121K | Sell |
7,825
-1
| -0% | -$15 | ﹤0.01% | 4176 |
|
|
2019
Q4 | $137K | Buy |
7,826
+1
| +0% | +$18 | ﹤0.01% | 4308 |
|
|
2019
Q3 | $136K | Sell |
7,825
-21,480
| -73% | -$373K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $514K | Buy |
29,305
+22,329
| +320% | +$392K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $123K | Sell |
6,976
-6,729
| -49% | -$119K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $235K | Sell |
13,705
-42,832
| -76% | -$734K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $1.03M | Sell |
56,537
-17,267
| -23% | -$315K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $1.34M | Buy |
73,804
+32,347
| +78% | +$585K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $760K | Sell |
41,457
-1,442
| -3% | -$26.4K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $781K | Buy |
42,899
+28,714
| +202% | +$523K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $260K | Sell |
14,185
-492
| -3% | -$9.02K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $270K | Sell |
14,677
-11,195
| -43% | -$206K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $480K | Buy |
25,872
+14,455
| +127% | +$268K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $214K | Sell |
11,417
-190,364
| -94% | -$3.57M | ﹤0.01% | 3722 |
|
|
2016
Q3 | $3.76M | Buy |
201,781
+199,931
| +10,807% | +$3.73M | ﹤0.01% | 1684 |
|
|
2016
Q2 | $34K | Hold |
1,850
| – | – | ﹤0.01% | 4586 |
|
|
2016
Q1 | $34K | Sell |
1,850
-92,531
| -98% | -$1.7M | ﹤0.01% | 4601 |
|
|
2015
Q4 | $1.7M | Sell |
94,381
-5,825
| -6% | -$105K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.85M | Buy |
100,206
+86,995
| +659% | +$1.61M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $254K | Buy |
13,211
+11,361
| +614% | +$218K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $36K | Hold |
1,850
| – | – | ﹤0.01% | 4666 |
|
|
2014
Q4 | $36K | Sell |
1,850
-1,527
| -45% | -$29.7K | ﹤0.01% | 4607 |
|
|
2014
Q3 | $66K | Buy |
3,377
+1,527
| +83% | +$29.8K | ﹤0.01% | 4266 |
|
|
2014
Q2 | $37K | Sell |
1,850
-61,333
| -97% | -$1.23M | ﹤0.01% | 4491 |
|
|
2014
Q1 | $1.26M | Sell |
63,183
-29,693
| -32% | -$591K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.85M | Buy |
92,876
+60,675
| +188% | +$1.21M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $642K | Sell |
32,201
-6,475
| -17% | -$129K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $772K | Buy |
+38,676
| New | +$772K | ﹤0.01% | 2292 |
|