OSNBOA
IBTD

Old Second National Bank of Aurora’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Old Second National Bank of Aurora’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,273
Closed -$81.2K – 359
2023
Q3 		$81.2K Sell
3,273
-280,308
-99% -$6.94M 0.02% 165
2023
Q2 		$7.04M Buy
283,581
+1,305
+0.5% +$32.3K 2.04% 10
2023
Q1 		$7M Sell
282,276
-19,227
-6% -$476K 2.04% 10
2022
Q4 		$7.45M Buy
301,503
+85,439
+40% +$2.11M 2.2% 9
2022
Q3 		$5.35M Buy
+216,064
New +$5.37M 1.65% 14

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Second National Bank of Aurora's IBTD Position: Q4 2023 in Review

Old Second National Bank of Aurora sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 3,273 shares — an estimated $81.2K sold.

Old Second National Bank of Aurora first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $7.45M in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Old Second National Bank of Aurora reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 3,273 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $81.2K.
  • Old Second National Bank of Aurora first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Old Second National Bank of Aurora's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $7.45M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.