Truist 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 |
-32,985
| Closed | -$484K | – | 2689 |
|
|
2023
Q2 | $484K | Sell |
32,985
-244
| -0.7% | -$3.58K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $489K | Hold |
33,229
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q4 | $485K | Hold |
33,229
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q3 | $486K | Sell |
33,229
-591
| -2% | -$8.64K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $498K | Buy |
33,820
+16,326
| +93% | +$240K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $273K | Buy |
17,494
+2,115
| +14% | +$33K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $244K | Hold |
15,379
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q3 | $246K | Buy |
15,379
+4,634
| +43% | +$74.1K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $173K | Buy |
+10,745
| New | +$173K | ﹤0.01% | 2577 |
|