OSNBOA
Old Second National Bank of Aurora’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,395
| Closed | -$110K | – | 337 |
|
|
2020
Q2 | $110K | Hold |
4,395
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $96K | Hold |
4,395
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $107K | Hold |
4,395
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $109K | Hold |
4,395
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $104K | Hold |
4,395
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $99K | Hold |
4,395
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $92K | Hold |
4,395
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $93K | Buy |
4,395
+1,175
| +36% | +$24.9K | 0.03% | 155 |
|
|
2018
Q2 | $71K | Hold |
3,220
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $73K | Hold |
3,220
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $75K | Hold |
3,220
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $75K | Hold |
3,220
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $74K | Buy |
3,220
+2,223
| +223% | +$51.1K | 0.03% | 161 |
|
|
2017
Q1 | $22K | Hold |
997
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $22K | Hold |
997
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $24K | Buy |
+997
| New | +$24K | 0.01% | 224 |
|