Old Second National Bank of Aurora’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,670
| Closed | -$304K | – | 518 |
|
|
2024
Q3 | $304K | Hold |
12,670
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $304K | Sell |
12,670
-2,264
| -15% | -$54.3K | 0.08% | 121 |
|
|
2024
Q1 | $358K | Hold |
14,934
| – | – | 0.09% | 108 |
|
|
2023
Q4 | $356K | Sell |
14,934
-300
| -2% | -$7.16K | 0.1% | 112 |
|
|
2023
Q3 | $363K | Sell |
15,234
-450
| -3% | -$10.7K | 0.11% | 106 |
|
|
2023
Q2 | $373K | Hold |
15,684
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $377K | Sell |
15,684
-39,971
| -72% | -$960K | 0.11% | 106 |
|
|
2022
Q4 | $1.33M | Buy |
+55,655
| New | +$1.33M | 0.39% | 73 |
|