TD Ameritrade Investment Management’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
Q1 | – | Sell |
-2,873
| Closed | -$46K | – | 653 |
|
|
2021
Q4 | $46K | Sell |
2,873
-556
| -16% | -$8.9K | ﹤0.01% | 357 |
|
|
2021
Q3 | $54K | Buy |
3,429
+554
| +19% | +$8.72K | ﹤0.01% | 319 |
|
|
2021
Q2 | $46K | Sell |
2,875
-191
| -6% | -$3.06K | ﹤0.01% | 349 |
|
|
2021
Q1 | $49K | Hold |
3,066
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $49K | Sell |
3,066
-363
| -11% | -$5.8K | ﹤0.01% | 338 |
|
|
2020
Q3 | $54K | Sell |
3,429
-2
| -0.1% | -$31 | ﹤0.01% | 319 |
|
|
2020
Q2 | $54K | Hold |
3,431
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $53K | Sell |
3,431
-1,077
| -24% | -$16.6K | ﹤0.01% | 286 |
|
|
2019
Q4 | $79K | Sell |
4,508
-4,566
| -50% | -$80K | ﹤0.01% | 267 |
|
|
2019
Q3 | $158K | Sell |
9,074
-14,051
| -61% | -$245K | ﹤0.01% | 193 |
|
|
2019
Q2 | $406K | Sell |
23,125
-5,582,256
| -100% | -$98M | ﹤0.01% | 162 |
|
|
2019
Q1 | $98.7M | Sell |
5,605,381
-1,984,299
| -26% | -$34.9M | 0.83% | 30 |
|
|
2018
Q4 | $130M | Sell |
7,589,680
-1,628,451
| -18% | -$28M | 1.2% | 21 |
|
|
2018
Q3 | $168M | Sell |
9,218,131
-1,543,340
| -14% | -$28.2M | 1.37% | 19 |
|
|
2018
Q2 | $195M | Buy |
10,761,471
+326,784
| +3% | +$5.91M | 1.66% | 15 |
|
|
2018
Q1 | $191M | Buy |
10,434,687
+477,437
| +5% | +$8.75M | 2.08% | 12 |
|
|
2017
Q4 | $181M | Buy |
9,957,250
+330,382
| +3% | +$6.01M | 2.06% | 12 |
|
|
2017
Q3 | $176M | Buy |
9,626,868
+248,915
| +3% | +$4.56M | 2.18% | 12 |
|
|
2017
Q2 | $172M | Buy |
9,377,953
+4,317,021
| +85% | +$79.4M | 2.31% | 12 |
|
|
2017
Q1 | $93.9M | Buy |
5,060,932
+209,652
| +4% | +$3.89M | 1.38% | 20 |
|
|
2016
Q4 | $91M | Buy |
4,851,280
+1,092,921
| +29% | +$20.5M | 1.52% | 16 |
|
|
2016
Q3 | $70.1M | Sell |
3,758,359
-556,508
| -13% | -$10.4M | 1.2% | 17 |
|
|
2016
Q2 | $79.3M | Buy |
+4,314,867
| New | +$79.3M | 1.48% | 15 |
|