OSNBOA
Old Second National Bank of Aurora’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,169
| Closed | -$4.26M | – | 510 |
|
|
2024
Q3 | $4.26M | Buy |
206,169
+11,761
| +6% | +$243K | 1.03% | 27 |
|
|
2024
Q2 | $3.98M | Buy |
194,408
+31,229
| +19% | +$639K | 1.02% | 26 |
|
|
2024
Q1 | $3.33M | Sell |
163,179
-2,399
| -1% | -$49K | 0.87% | 34 |
|
|
2023
Q4 | $3.39M | Sell |
165,578
-7,235
| -4% | -$148K | 0.93% | 31 |
|
|
2023
Q3 | $3.48M | Sell |
172,813
-5,348
| -3% | -$108K | 1.06% | 28 |
|
|
2023
Q2 | $3.59M | Buy |
178,161
+123
| +0.1% | +$2.48K | 1.04% | 26 |
|
|
2023
Q1 | $3.61M | Sell |
178,038
-6,680
| -4% | -$135K | 1.05% | 28 |
|
|
2022
Q4 | $3.72M | Buy |
184,718
+59,925
| +48% | +$1.21M | 1.1% | 29 |
|
|
2022
Q3 | $2.49M | Buy |
+124,793
| New | +$2.49M | 0.77% | 49 |
|