OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,516
| Closed | -$2.04M | – | 1879 |
|
|
2017
Q3 | $2.04M | Hold |
111,516
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $2.05M | Hold |
111,516
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.07M | Hold |
111,516
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $2.09M | Sell |
111,516
-63,484
| -36% | -$1.19M | ﹤0.01% | 915 |
|
|
2016
Q3 | $3.26M | Buy |
+175,000
| New | +$3.26M | ﹤0.01% | 850 |
|