OSNBOA
BSMO
Old Second National Bank of Aurora’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,147
| Closed | -$500K | – | 519 |
|
|
2024
Q3 | $500K | Hold |
20,147
| – | – | 0.12% | 98 |
|
|
2024
Q2 | $500K | Sell |
20,147
-13,396
| -40% | -$332K | 0.13% | 100 |
|
|
2024
Q1 | $831K | Sell |
33,543
-14,445
| -30% | -$358K | 0.22% | 83 |
|
|
2023
Q4 | $1.2M | Sell |
47,988
-2,453
| -5% | -$61.1K | 0.33% | 76 |
|
|
2023
Q3 | $1.24M | Buy |
50,441
+27,125
| +116% | +$668K | 0.38% | 73 |
|
|
2023
Q2 | $578K | Buy |
23,316
+3,705
| +19% | +$91.8K | 0.17% | 89 |
|
|
2023
Q1 | $488K | Buy |
19,611
+17,889
| +1,039% | +$445K | 0.14% | 92 |
|
|
2022
Q4 | $42.6K | Buy |
+1,722
| New | +$42.6K | 0.01% | 207 |
|