UBS 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 |
-1,074
| Closed | -$15.8K | – | 8889 |
|
|
2023
Q1 | $15.8K | Buy |
+1,074
| New | +$15.8K | ﹤0.01% | 6176 |
|
|
2022
Q4 | – | Sell |
-5,355
| Closed | -$78K | – | 10079 |
|
|
2022
Q3 | $78K | Buy |
5,355
+5,266
| +5,917% | +$76.7K | ﹤0.01% | 4879 |
|
|
2022
Q2 | $1K | Sell |
89
-597
| -87% | -$6.71K | ﹤0.01% | 9049 |
|
|
2022
Q1 | $11K | Sell |
686
-2,908
| -81% | -$46.6K | ﹤0.01% | 7293 |
|
|
2021
Q4 | $57K | Buy |
3,594
+2,709
| +306% | +$43K | ﹤0.01% | 5695 |
|
|
2021
Q3 | $14K | Buy |
885
+861
| +3,588% | +$13.6K | ﹤0.01% | 6476 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 8749 |
|
|
2021
Q1 | $0 | Sell |
24
-1,689
| -99% | – | ﹤0.01% | 8369 |
|
|
2020
Q4 | $27K | Buy |
1,713
+1,196
| +231% | +$18.9K | ﹤0.01% | 5722 |
|
|
2020
Q3 | $8K | Sell |
517
-643
| -55% | -$9.95K | ﹤0.01% | 6178 |
|
|
2020
Q2 | $18K | Buy |
1,160
+540
| +87% | +$8.38K | ﹤0.01% | 5788 |
|
|
2020
Q1 | $10K | Sell |
620
-202
| -25% | -$3.26K | ﹤0.01% | 6037 |
|
|
2019
Q4 | $14K | Sell |
822
-115
| -12% | -$1.96K | ﹤0.01% | 6038 |
|
|
2019
Q3 | $16K | Sell |
937
-296
| -24% | -$5.05K | ﹤0.01% | 5926 |
|
|
2019
Q2 | $22K | Sell |
1,233
-95
| -7% | -$1.7K | ﹤0.01% | 5686 |
|
|
2019
Q1 | $23K | Sell |
1,328
-1,760
| -57% | -$30.5K | ﹤0.01% | 5371 |
|
|
2018
Q4 | $53K | Sell |
3,088
-981
| -24% | -$16.8K | ﹤0.01% | 5151 |
|
|
2018
Q3 | $74K | Buy |
4,069
+1,149
| +39% | +$20.9K | ﹤0.01% | 4966 |
|
|
2018
Q2 | $53K | Buy |
2,920
+390
| +15% | +$7.08K | ﹤0.01% | 5032 |
|
|
2018
Q1 | $46K | Buy |
2,530
+92
| +4% | +$1.67K | ﹤0.01% | 4926 |
|
|
2017
Q4 | $44K | Buy |
+2,438
| New | +$44K | ﹤0.01% | 4993 |
|
|
2017
Q3 | – | Sell |
-106
| Closed | -$2K | – | 6959 |
|
|
2017
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 6461 |
|
|
2016
Q3 | – | Sell |
-915
| Closed | -$17K | – | 6902 |
|
|
2016
Q2 | $17K | Sell |
915
-6,197
| -87% | -$115K | ﹤0.01% | 5545 |
|
|
2016
Q1 | $130K | Buy |
7,112
+4,872
| +218% | +$89.1K | ﹤0.01% | 4059 |
|
|
2015
Q4 | $40K | Sell |
2,240
-273
| -11% | -$4.88K | ﹤0.01% | 4935 |
|
|
2015
Q3 | $47K | Buy |
2,513
+742
| +42% | +$13.9K | ﹤0.01% | 4774 |
|
|
2015
Q2 | $34K | Sell |
1,771
-210
| -11% | -$4.03K | ﹤0.01% | 5076 |
|
|
2015
Q1 | $38K | Buy |
+1,981
| New | +$38K | ﹤0.01% | 4869 |
|