OSNBOA
Old Second National Bank of Aurora’s Franklin Senior Loan ETF FLBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,072
| Closed | -$50.3K | – | 338 |
|
|
2023
Q4 | $50.3K | Buy |
2,072
+100
| +5% | +$2.43K | 0.01% | 202 |
|
|
2023
Q3 | $47.4K | Sell |
1,972
-44
| -2% | -$1.06K | 0.01% | 201 |
|
|
2023
Q2 | $48.6K | Sell |
2,016
-7,175
| -78% | -$173K | 0.01% | 208 |
|
|
2023
Q1 | $219K | Buy |
9,191
+7,473
| +435% | +$178K | 0.06% | 128 |
|
|
2022
Q4 | $39.6K | Buy |
1,718
+728
| +74% | +$16.8K | 0.01% | 214 |
|
|
2022
Q3 | $23K | Buy |
990
+325
| +49% | +$7.55K | 0.01% | 239 |
|
|
2022
Q2 | $15K | Buy |
665
+192
| +41% | +$4.33K | ﹤0.01% | 267 |
|
|
2022
Q1 | $12K | Buy |
+473
| New | +$12K | ﹤0.01% | 279 |
|