Wells Fargo’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
Q3 | – | Sell |
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|
2023
Q2 | $362K | Buy |
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|
2023
Q1 | $349K | Sell |
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|
2022
Q4 | $362K | Sell |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $452K | Sell |
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|
2022
Q1 | $531K | Sell |
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|
2021
Q4 | $604K | Buy |
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|
2021
Q3 | $532K | Buy |
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|
2021
Q2 | $469K | Buy |
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|
2021
Q1 | $435K | Buy |
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|
2020
Q4 | $389K | Sell |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $399K | Sell |
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|
2020
Q1 | $399K | Sell |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $25.3M | Sell |
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|
2019
Q2 | $25.6M | Buy |
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|
2019
Q1 | $25.7M | Sell |
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|
2018
Q4 | $25.1M | Sell |
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|
2018
Q3 | $47.6M | Buy |
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|
2018
Q2 | $46.7M | Buy |
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|
2018
Q1 | $46.3M | Buy |
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|
2017
Q4 | $42.7M | Buy |
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|
2017
Q3 | $36.5M | Buy |
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|
2017
Q2 | $35.5M | Buy |
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|
2017
Q1 | $35.6M | Buy |
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|
2016
Q4 | $34.2M | Buy |
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|
2016
Q3 | $31.7M | Buy |
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|
2016
Q2 | $7K | Buy |
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