OSNBOA
Old Second National Bank of Aurora’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,327
| Closed | -$28.1K | – | 332 |
|
|
2023
Q4 | $28.1K | Hold |
1,327
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $27.9K | Buy |
1,327
+316
| +31% | +$6.63K | 0.01% | 229 |
|
|
2023
Q2 | $21.3K | Buy |
1,011
+185
| +22% | +$3.89K | 0.01% | 257 |
|
|
2023
Q1 | $17.2K | Buy |
826
+130
| +19% | +$2.7K | 0.01% | 270 |
|
|
2022
Q4 | $14.3K | Sell |
696
-640
| -48% | -$13.1K | ﹤0.01% | 273 |
|
|
2022
Q3 | $27K | Sell |
1,336
-73
| -5% | -$1.48K | 0.01% | 227 |
|
|
2022
Q2 | $29K | Sell |
1,409
-263
| -16% | -$5.41K | 0.01% | 226 |
|
|
2022
Q1 | $36K | Sell |
1,672
-2,191
| -57% | -$47.2K | 0.01% | 224 |
|
|
2021
Q4 | $86K | Buy |
3,863
+2,696
| +231% | +$60K | 0.03% | 151 |
|
|
2021
Q3 | $26K | Sell |
1,167
-374
| -24% | -$8.33K | 0.01% | 247 |
|
|
2021
Q2 | $34K | Sell |
1,541
-1,216
| -44% | -$26.8K | 0.01% | 225 |
|
|
2021
Q1 | $61K | Sell |
2,757
-2,761
| -50% | -$61.1K | 0.02% | 176 |
|
|
2020
Q4 | $123K | Buy |
5,518
+595
| +12% | +$13.3K | 0.04% | 133 |
|
|
2020
Q3 | $107K | Sell |
4,923
-622,629
| -99% | -$13.5M | 0.04% | 137 |
|
|
2020
Q2 | $13.4M | Buy |
627,552
+31,255
| +5% | +$667K | 4.55% | 1 |
|
|
2020
Q1 | $12.2M | Buy |
596,297
+44,307
| +8% | +$907K | 4.84% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
551,990
+549,720
| +24,217% | +$12.5M | 3.78% | 2 |
|
|
2019
Q3 | $51K | Hold |
2,270
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $51K | Buy |
2,270
+280
| +14% | +$6.29K | 0.02% | 191 |
|
|
2019
Q1 | $45K | Buy |
+1,990
| New | +$45K | 0.02% | 209 |
|