OSNBOA
BSCO
Old Second National Bank of Aurora’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-485,865
| Closed | -$10.2M | – | 348 |
|
|
2024
Q1 | $10.2M | Sell |
485,865
-10,720
| -2% | -$225K | 2.65% | 7 |
|
|
2023
Q4 | $10.4M | Sell |
496,585
-11,003
| -2% | -$230K | 2.86% | 7 |
|
|
2023
Q3 | $10.5M | Sell |
507,588
-9,401
| -2% | -$194K | 3.19% | 6 |
|
|
2023
Q2 | $10.6M | Sell |
516,989
-2,683
| -0.5% | -$55.2K | 3.08% | 6 |
|
|
2023
Q1 | $10.7M | Sell |
519,672
-29,921
| -5% | -$616K | 3.12% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
549,593
+424,319
| +339% | +$8.69M | 3.33% | 3 |
|
|
2022
Q3 | $2.55M | Buy |
+125,274
| New | +$2.55M | 0.79% | 44 |
|