Stifel Financial’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 | $294K | Hold |
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|
2023
Q1 | $295K | Buy |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $278K | Buy |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | $239K | Sell |
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|
2021
Q3 | $267K | Sell |
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|
2021
Q2 | $312K | Sell |
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|
2021
Q1 | $312K | Buy |
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|
2020
Q4 | $288K | Sell |
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|
2020
Q3 | $291K | Sell |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $305K | Sell |
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|
2019
Q4 | $363K | Sell |
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|
2019
Q3 | $377K | Sell |
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|
2019
Q2 | $497K | Sell |
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|
2019
Q1 | $504K | Buy |
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|
2018
Q4 | $487K | Sell |
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|
2018
Q3 | $534K | Sell |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $548K | Buy |
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|
2017
Q4 | $530K | Sell |
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|
2017
Q3 | $534K | Buy |
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|
2017
Q2 | $527K | Buy |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $251K | Buy |
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|
2016
Q3 | $221K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $229K | Sell |
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|
2015
Q4 | $242K | Sell |
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|
2015
Q3 | $370K | Buy |
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