Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$34K | – | 1450 |
|
|
2020
Q1 | $34K | Sell |
2,200
-250
| -10% | -$3.86K | 0.01% | 595 |
|
|
2019
Q4 | $43K | Hold |
2,450
| – | – | 0.01% | 584 |
|
|
2019
Q3 | $43K | Hold |
2,450
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $43K | Hold |
2,450
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $43K | Hold |
2,450
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $42K | Hold |
2,450
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $45K | Hold |
2,450
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $44K | Buy |
+2,450
| New | +$44K | 0.01% | 487 |
|
|
2018
Q1 | – | Sell |
-470
| Closed | -$9K | – | 1277 |
|
|
2017
Q4 | $9K | Buy |
+470
| New | +$9K | ﹤0.01% | 708 |
|