UBS Group’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
Q2 | – | Sell |
-1,074
| Closed | -$15.8K | – | 10164 |
|
|
2023
Q1 | $15.8K | Buy |
+1,074
| New | +$15.9K | ﹤0.01% | 7268 |
|
|
2022
Q4 | – | Sell |
-5,355
| Closed | -$78K | – | 11441 |
|
|
2022
Q3 | $78K | Buy |
5,355
+5,266
| +5,917% | +$78.5K | ﹤0.01% | 5938 |
|
|
2022
Q2 | $1K | Sell |
89
-597
| -87% | -$9.11K | ﹤0.01% | 10095 |
|
|
2022
Q1 | $11K | Sell |
686
-2,908
| -81% | -$45.8K | ﹤0.01% | 8348 |
|
|
2021
Q4 | $57K | Buy |
3,594
+2,709
| +306% | +$43.3K | ﹤0.01% | 6786 |
|
|
2021
Q3 | $14K | Buy |
885
+861
| +3,588% | +$13.8K | ﹤0.01% | 7615 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 10013 |
|
|
2021
Q1 | $0 | Sell |
24
-1,689
| -99% | -$27.3K | ﹤0.01% | 9651 |
|
|
2020
Q4 | $27K | Buy |
1,713
+1,196
| +231% | +$18.9K | ﹤0.01% | 6730 |
|
|
2020
Q3 | $8K | Sell |
517
-643
| -55% | -$10.2K | ﹤0.01% | 7059 |
|
|
2020
Q2 | $18K | Buy |
1,160
+540
| +87% | +$8.52K | ﹤0.01% | 6635 |
|
|
2020
Q1 | $10K | Sell |
620
-202
| -25% | -$3.39K | ﹤0.01% | 6950 |
|
|
2019
Q4 | $14K | Sell |
822
-115
| -12% | -$2K | ﹤0.01% | 7112 |
|
|
2019
Q3 | $16K | Sell |
937
-296
| -24% | -$5.18K | ﹤0.01% | 6890 |
|
|
2019
Q2 | $22K | Sell |
1,233
-95
| -7% | -$1.68K | ﹤0.01% | 6559 |
|
|
2019
Q1 | $23K | Sell |
1,328
-1,760
| -57% | -$30.9K | ﹤0.01% | 6199 |
|
|
2018
Q4 | $53K | Sell |
3,088
-981
| -24% | -$17.5K | ﹤0.01% | 6045 |
|
|
2018
Q3 | $74K | Buy |
4,069
+1,149
| +39% | +$20.9K | ﹤0.01% | 5843 |
|
|
2018
Q2 | $53K | Buy |
2,920
+390
| +15% | +$7.12K | ﹤0.01% | 5926 |
|
|
2018
Q1 | $46K | Buy |
2,530
+92
| +4% | +$1.69K | ﹤0.01% | 5776 |
|
|
2017
Q4 | $44K | Buy |
+2,438
| New | +$44.5K | ﹤0.01% | 5946 |
|
|
2017
Q3 | – | Sell |
-106
| Closed | -$2K | – | 8092 |
|
|
2017
Q2 | $2K | Buy |
+106
| New | +$1.96K | ﹤0.01% | 7415 |
|
|
2016
Q3 | – | Sell |
-915
| Closed | -$17K | – | 8012 |
|
|
2016
Q2 | $17K | Sell |
915
-6,197
| -87% | -$114K | ﹤0.01% | 6427 |
|
|
2016
Q1 | $130K | Buy |
7,112
+4,872
| +218% | +$87.6K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $40K | Sell |
2,240
-273
| -11% | -$4.98K | ﹤0.01% | 6035 |
|
|
2015
Q3 | $47K | Buy |
2,513
+742
| +42% | +$14K | ﹤0.01% | 5906 |
|
|
2015
Q2 | $34K | Sell |
1,771
-210
| -11% | -$4.07K | ﹤0.01% | 6371 |
|
|
2015
Q1 | $38K | Buy |
+1,981
| New | +$38.2K | ﹤0.01% | 6306 |
|
Other funds holding SNLN
CWM
MFG
CS
