Tower Research Capital (TRC)’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 |
-81
| Closed | -$1.19K | – | 6407 |
|
|
2023
Q2 | $1.19K | Sell |
81
-4
| -5% | -$58 | ﹤0.01% | 5441 |
|
|
2023
Q1 | $1K | Sell |
85
-3
| -3% | -$44 | ﹤0.01% | 5707 |
|
|
2022
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 5766 |
|
|
2022
Q3 | $1K | Buy |
+88
| New | +$1.31K | ﹤0.01% | 5922 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6833 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$1.6K | ﹤0.01% | 5717 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4149 |
|
|
2019
Q4 | $2K | Sell |
100
-789
| -89% | -$13.7K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $16K | Buy |
889
+420
| +90% | +$7.36K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $8K | Sell |
469
-107
| -19% | -$1.9K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $10K | Buy |
576
+369
| +178% | +$6.48K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $4K | Buy |
+207
| New | +$3.7K | ﹤0.01% | 3095 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4063 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2017
Q3 | – | Sell |
-284
| Closed | -$5K | – | 4351 |
|
|
2017
Q2 | $5K | Buy |
+284
| New | +$5.26K | ﹤0.01% | 2032 |
|