Truist 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
-32,985
Closed -$484K 2705
2023
Q2
$484K Sell
32,985
-244
-0.7% -$3.56K ﹤0.01% 1964
2023
Q1
$489K Hold
33,229
﹤0.01% 1991
2022
Q4
$485K Hold
33,229
﹤0.01% 1976
2022
Q3
$486K Sell
33,229
-591
-2% -$8.81K ﹤0.01% 1832
2022
Q2
$498K Buy
33,820
+16,326
+93% +$249K ﹤0.01% 1905
2022
Q1
$273K Buy
17,494
+2,115
+14% +$33.3K ﹤0.01% 2378
2021
Q4
$244K Hold
15,379
﹤0.01% 2490
2021
Q3
$246K Buy
15,379
+4,634
+43% +$74.4K ﹤0.01% 2461
2021
Q2
$173K Buy
+10,745
New +$173K ﹤0.01% 2610

Truist Financial's SNLN Position: Q3 2023 in Review

Truist Financial sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 32,985 shares — an estimated $484K sold.

Truist Financial first reported a position in SNLN in Q2 2021 and held it in 9 quarters. The position peaked at $498K in Q2 2022. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.

  • Truist Financial reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 32,985 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $484K.
  • Truist Financial first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2021 and held it in 9 quarters.
  • Truist Financial's Highland/iBoxx Senior Loan ETF position peaked at $498K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.