OSNBOA
Old Second National Bank of Aurora’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
619,100
-19,625
| -3% | -$383K | 2.64% | 8 |
|
|
2025
Q1 | $12.4M | Sell |
638,725
-45,375
| -7% | -$884K | 2.93% | 7 |
|
|
2024
Q4 | $13.3M | Buy |
684,100
+24,295
| +4% | +$472K | 3.02% | 7 |
|
|
2024
Q3 | $12.9M | Buy |
659,805
+389,124
| +144% | +$7.61M | 3.12% | 8 |
|
|
2024
Q2 | $5.19M | Buy |
270,681
+23,715
| +10% | +$455K | 1.33% | 19 |
|
|
2024
Q1 | $4.74M | Buy |
246,966
+5,812
| +2% | +$112K | 1.23% | 24 |
|
|
2023
Q4 | $4.65M | Sell |
241,154
-3,067
| -1% | -$59.2K | 1.28% | 22 |
|
|
2023
Q3 | $4.59M | Sell |
244,221
-4,301
| -2% | -$80.8K | 1.4% | 18 |
|
|
2023
Q2 | $4.71M | Sell |
248,522
-4,322
| -2% | -$81.9K | 1.36% | 18 |
|
|
2023
Q1 | $4.84M | Buy |
+252,844
| New | +$4.84M | 1.41% | 17 |
|