Winslow Evans & Crocker’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
Q4 | $141K | Buy |
+8,800
| New | +$141K | 0.03% | 387 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$162K | – | 1272 |
|
|
2017
Q2 | $162K | Hold |
8,800
| – | – | 0.04% | 344 |
|
|
2017
Q1 | $163K | Hold |
8,800
| – | – | 0.05% | 326 |
|
|
2016
Q4 | $165K | Hold |
8,800
| – | – | 0.05% | 314 |
|
|
2016
Q3 | $164K | Hold |
8,800
| – | – | 0.05% | 324 |
|
|
2016
Q2 | $162K | Hold |
8,800
| – | – | 0.05% | 305 |
|
|
2016
Q1 | $161K | Hold |
8,800
| – | – | 0.05% | 296 |
|
|
2015
Q4 | $159K | Sell |
8,800
-970
| -10% | -$17.5K | 0.05% | 328 |
|
|
2015
Q3 | $181K | Sell |
9,770
-676
| -6% | -$12.5K | 0.06% | 288 |
|
|
2015
Q2 | $201K | Hold |
10,446
| – | – | 0.06% | 307 |
|
|
2015
Q1 | $202K | Hold |
10,446
| – | – | 0.06% | 296 |
|
|
2014
Q4 | $201K | Hold |
10,446
| – | – | 0.06% | 284 |
|
|
2014
Q3 | $203K | Hold |
10,446
| – | – | 0.06% | 303 |
|
|
2014
Q2 | $208K | Buy |
10,446
+676
| +7% | +$13.5K | 0.07% | 256 |
|
|
2014
Q1 | $195K | Hold |
9,770
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $195K | Buy |
+9,770
| New | +$195K | 0.07% | 283 |
|