OSNBOA
Old Second National Bank of Aurora’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135K | Sell |
5,744
-2,133
| -27% | -$50.3K | 0.03% | 148 |
|
2025
Q1 | $186K | Hold |
7,877
| – | – | 0.04% | 139 |
|
2024
Q4 | $186K | Hold |
7,877
| – | – | 0.04% | 145 |
|
2024
Q3 | $187K | Hold |
7,877
| – | – | 0.05% | 145 |
|
2024
Q2 | $185K | Hold |
7,877
| – | – | 0.05% | 141 |
|
2024
Q1 | $186K | Sell |
7,877
-777
| -9% | -$18.3K | 0.05% | 133 |
|
2023
Q4 | $206K | Sell |
8,654
-1,865
| -18% | -$44.3K | 0.06% | 134 |
|
2023
Q3 | $242K | Sell |
10,519
-1,946
| -16% | -$44.7K | 0.07% | 121 |
|
2023
Q2 | $293K | Buy |
12,465
+1,007
| +9% | +$23.7K | 0.08% | 114 |
|
2023
Q1 | $273K | Buy |
+11,458
| New | +$273K | 0.08% | 118 |
|