Stifel Financial’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 |
-20,028
| Closed | -$294K | – | 3439 |
|
|
2023
Q2 | $294K | Hold |
20,028
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q1 | $295K | Buy |
20,028
+2,675
| +15% | +$39.4K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $253K | Sell |
17,353
-1,513
| -8% | -$22.1K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $276K | Buy |
18,866
+8
| +0% | +$117 | ﹤0.01% | 2765 |
|
|
2022
Q2 | $278K | Buy |
18,858
+3,801
| +25% | +$56K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $235K | Buy |
15,057
+4
| +0% | +$62 | ﹤0.01% | 3026 |
|
|
2021
Q4 | $239K | Sell |
15,053
-1,625
| -10% | -$25.8K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $267K | Sell |
16,678
-2,662
| -14% | -$42.6K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $312K | Sell |
19,340
-14
| -0.1% | -$226 | ﹤0.01% | 2877 |
|
|
2021
Q1 | $312K | Buy |
19,354
+1,371
| +8% | +$22.1K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $288K | Sell |
17,983
-548
| -3% | -$8.78K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $291K | Sell |
18,531
-1,145
| -6% | -$18K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $310K | Sell |
19,676
-4
| -0% | -$63 | ﹤0.01% | 2342 |
|
|
2020
Q1 | $305K | Sell |
19,680
-1,000
| -5% | -$15.5K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $363K | Sell |
20,680
-1,043
| -5% | -$18.3K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $377K | Sell |
21,723
-6,512
| -23% | -$113K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $497K | Sell |
28,235
-289
| -1% | -$5.09K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $504K | Buy |
28,524
+297
| +1% | +$5.25K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $487K | Sell |
28,227
-944
| -3% | -$16.3K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $534K | Sell |
29,171
-47
| -0.2% | -$860 | ﹤0.01% | 2057 |
|
|
2018
Q2 | $527K | Sell |
29,218
-675
| -2% | -$12.2K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $548K | Buy |
29,893
+725
| +2% | +$13.3K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $530K | Sell |
29,168
-18
| -0.1% | -$327 | ﹤0.01% | 1879 |
|
|
2017
Q3 | $534K | Buy |
29,186
+542
| +2% | +$9.92K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $527K | Buy |
28,644
+11,051
| +63% | +$203K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $327K | Buy |
17,593
+4,274
| +32% | +$79.4K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $251K | Buy |
13,319
+1,425
| +12% | +$26.9K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $221K | Buy |
+11,894
| New | +$221K | ﹤0.01% | 2129 |
|
|
2016
Q2 | – | Sell |
-12,567
| Closed | -$229K | – | 2578 |
|
|
2016
Q1 | $229K | Sell |
12,567
-819
| -6% | -$14.9K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $242K | Sell |
13,386
-6,627
| -33% | -$120K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $370K | Buy |
+20,013
| New | +$370K | ﹤0.01% | 1727 |
|