Old Second National Bank of Aurora’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-993
| Closed | -$60K | – | 339 |
|
|
2020
Q2 | $60K | Hold |
993
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $48K | Hold |
993
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $55K | Hold |
993
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $52K | Hold |
993
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $52K | Hold |
993
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $52K | Hold |
993
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $46K | Hold |
993
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $54K | Hold |
993
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $53K | Hold |
993
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $51K | Hold |
993
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $50K | Hold |
993
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $51K | Buy |
+993
| New | +$51K | 0.02% | 178 |
|