Susquehanna International Group’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
Q2 | – | Sell |
-10,865
| Closed | -$160K | – | 6772 |
|
|
2023
Q1 | $160K | Buy |
10,865
+332
| +3% | +$4.89K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $154K | Buy |
+10,533
| New | +$154K | ﹤0.01% | 4681 |
|
|
2022
Q2 | – | Sell |
-15,004
| Closed | -$234K | – | 6952 |
|
|
2022
Q1 | $234K | Buy |
+15,004
| New | +$234K | ﹤0.01% | 4641 |
|
|
2021
Q1 | – | Sell |
-19,078
| Closed | -$306K | – | 5920 |
|
|
2020
Q4 | $306K | Buy |
+19,078
| New | +$306K | ﹤0.01% | 3871 |
|
|
2019
Q2 | – | Sell |
-12,301
| Closed | -$217K | – | 5164 |
|
|
2019
Q1 | $217K | Buy |
+12,301
| New | +$217K | ﹤0.01% | 2489 |
|
|
2018
Q3 | – | Sell |
-83,886
| Closed | -$1.52M | – | 4986 |
|
|
2018
Q2 | $1.52M | Buy |
+83,886
| New | +$1.52M | ﹤0.01% | 1215 |
|
|
2017
Q4 | – | Sell |
-43,300
| Closed | -$792K | – | 4705 |
|
|
2017
Q3 | $792K | Sell |
43,300
-24,916
| -37% | -$456K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.26M | Sell |
68,216
-8,357
| -11% | -$154K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.42M | Buy |
+76,573
| New | +$1.42M | ﹤0.01% | 1349 |
|
|
2016
Q4 | – | Sell |
-12,859
| Closed | -$240K | – | 4908 |
|
|
2016
Q3 | $240K | Buy |
+12,859
| New | +$240K | ﹤0.01% | 2469 |
|
|
2015
Q4 | – | Sell |
-63,950
| Closed | -$1.18M | – | 4711 |
|
|
2015
Q3 | $1.18M | Buy |
63,950
+9,937
| +18% | +$184K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.04M | Buy |
+54,013
| New | +$1.04M | ﹤0.01% | 2654 |
|
|
2014
Q4 | – | Sell |
-10,699
| Closed | -$208K | – | 4688 |
|
|
2014
Q3 | $208K | Buy |
+10,699
| New | +$208K | ﹤0.01% | 3501 |
|
|
2014
Q1 | – | Sell |
-12,065
| Closed | -$240K | – | 4132 |
|
|
2013
Q4 | $240K | Buy |
+12,065
| New | +$240K | ﹤0.01% | 3400 |
|