OSNBOA
Old Second National Bank of Aurora’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,371
| Closed | -$219K | – | 352 |
|
|
2022
Q1 | $219K | Sell |
7,371
-340,022
| -98% | -$10.1M | 0.06% | 128 |
|
|
2021
Q4 | $11.7M | Buy |
347,393
+339,022
| +4,050% | +$11.4M | 3.46% | 4 |
|
|
2021
Q3 | $275K | Buy |
+8,371
| New | +$275K | 0.07% | 111 |
|
|
2021
Q2 | – | Sell |
-377,002
| Closed | -$12.1M | – | 324 |
|
|
2021
Q1 | $12.1M | Buy |
377,002
+60,361
| +19% | +$1.93M | 3.37% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
+316,641
| New | +$10.6M | 3.15% | 5 |
|