OSNBOA
IBTD
Old Second National Bank of Aurora’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.96M | 0.02% | 165 |
|
|
2023
Q2 | $7.04M | Buy |
283,581
+1,305
| +0.5% | +$32.4K | 2.04% | 10 |
|
|
2023
Q1 | $7M | Sell |
282,276
-19,227
| -6% | -$477K | 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 | +$5.35M | 1.65% | 14 |
|