Wells Fargo’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 |
-24,677
| Closed | -$362K | – | 7300 |
|
|
2023
Q2 | $362K | Buy |
24,677
+985
| +4% | +$14.4K | ﹤0.01% | 3964 |
|
|
2023
Q1 | $349K | Sell |
23,692
-1,099
| -4% | -$16.2K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $362K | Sell |
24,791
-4,842
| -16% | -$70.6K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $433K | Sell |
29,633
-1,051
| -3% | -$15.4K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $452K | Sell |
30,684
-3,331
| -10% | -$49.1K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $531K | Sell |
34,015
-3,991
| -11% | -$62.3K | ﹤0.01% | 4095 |
|
|
2021
Q4 | $604K | Buy |
38,006
+4,762
| +14% | +$75.7K | ﹤0.01% | 4227 |
|
|
2021
Q3 | $532K | Buy |
33,244
+4,152
| +14% | +$66.4K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $469K | Buy |
29,092
+2,089
| +8% | +$33.7K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $435K | Buy |
27,003
+2,734
| +11% | +$44K | ﹤0.01% | 4457 |
|
|
2020
Q4 | $389K | Sell |
24,269
-467
| -2% | -$7.49K | ﹤0.01% | 4615 |
|
|
2020
Q3 | $388K | Sell |
24,736
-650
| -3% | -$10.2K | ﹤0.01% | 4414 |
|
|
2020
Q2 | $399K | Sell |
25,386
-429
| -2% | -$6.74K | ﹤0.01% | 4362 |
|
|
2020
Q1 | $399K | Sell |
25,815
-109,363
| -81% | -$1.69M | ﹤0.01% | 4078 |
|
|
2019
Q4 | $2.37M | Sell |
135,178
-1,315,069
| -91% | -$23.1M | ﹤0.01% | 3185 |
|
|
2019
Q3 | $25.3M | Sell |
1,450,247
-8,450
| -0.6% | -$147K | 0.01% | 1285 |
|
|
2019
Q2 | $25.6M | Buy |
1,458,697
+1,799
| +0.1% | +$31.6K | 0.01% | 1321 |
|
|
2019
Q1 | $25.7M | Sell |
1,456,898
-6,185
| -0.4% | -$109K | 0.01% | 1288 |
|
|
2018
Q4 | $25.1M | Sell |
1,463,083
-1,143,085
| -44% | -$19.6M | 0.01% | 1234 |
|
|
2018
Q3 | $47.6M | Buy |
2,606,168
+22,172
| +0.9% | +$405K | 0.01% | 959 |
|
|
2018
Q2 | $46.7M | Buy |
2,583,996
+55,288
| +2% | +$1M | 0.01% | 947 |
|
|
2018
Q1 | $46.3M | Buy |
2,528,708
+180,677
| +8% | +$3.31M | 0.01% | 947 |
|
|
2017
Q4 | $42.7M | Buy |
2,348,031
+354,009
| +18% | +$6.44M | 0.01% | 984 |
|
|
2017
Q3 | $36.5M | Buy |
1,994,022
+61,101
| +3% | +$1.12M | 0.01% | 1062 |
|
|
2017
Q2 | $35.5M | Buy |
1,932,921
+16,512
| +0.9% | +$304K | 0.01% | 1040 |
|
|
2017
Q1 | $35.6M | Buy |
1,916,409
+93,800
| +5% | +$1.74M | 0.01% | 1045 |
|
|
2016
Q4 | $34.2M | Buy |
1,822,609
+122,569
| +7% | +$2.3M | 0.01% | 1018 |
|
|
2016
Q3 | $31.7M | Buy |
1,700,040
+1,699,660
| +447,279% | +$31.7M | 0.01% | 996 |
|
|
2016
Q2 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 5460 |
|