Old Second National Bank of Aurora’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150
| Closed | -$18K | – | 349 |
|
|
2019
Q3 | $18K | Hold |
150
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $19K | Hold |
150
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $19K | Hold |
150
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $17K | Hold |
150
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $20K | Hold |
150
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $18K | Buy |
+150
| New | +$18K | 0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-4,804
| Closed | -$517K | – | 327 |
|
|
2016
Q4 | $517K | Buy |
4,804
+4,004
| +501% | +$431K | 0.23% | 82 |
|
|
2016
Q3 | $92K | Hold |
800
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $82K | Sell |
800
-95
| -11% | -$9.74K | 0.04% | 143 |
|
|
2016
Q1 | $93K | Hold |
895
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $114K | Buy |
+895
| New | +$114K | 0.06% | 132 |
|