Steward Partners Investment Advisory’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
Q4 | – | Sell |
-1,056
| Closed | -$15K | – | 3480 |
|
|
2022
Q3 | $15K | Hold |
1,056
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q2 | $16K | Hold |
1,056
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q1 | $16K | Hold |
1,056
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q4 | $17K | Sell |
1,056
-1,549
| -59% | -$24.9K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $42K | Hold |
2,605
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q2 | $42K | Sell |
2,605
-228
| -8% | -$3.68K | ﹤0.01% | 3690 |
|
|
2021
Q1 | $45.6K | Sell |
2,833
-241
| -8% | -$3.88K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $49K | Hold |
3,074
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $48K | Hold |
3,074
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $48K | Sell |
3,074
-1,240
| -29% | -$19.4K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $66K | Sell |
4,314
-405
| -9% | -$6.2K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $82K | Sell |
4,719
-2,187
| -32% | -$38K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $120K | Buy |
6,906
+535
| +8% | +$9.3K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $111K | Buy |
+6,371
| New | +$111K | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$1K | – | 1972 |
|
|
2017
Q3 | $1K | Sell |
75
-1,250
| -94% | -$16.7K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $24K | Buy |
+1,325
| New | +$24K | ﹤0.01% | 815 |
|