OSNBOA
Old Second National Bank of Aurora’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
5,800
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $294K | Hold |
5,800
| – | – | 0.07% | 121 |
|
|
2024
Q4 | $292K | Sell |
5,800
-3,474
| -37% | -$175K | 0.07% | 121 |
|
|
2024
Q3 | $471K | Hold |
9,274
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $469K | Sell |
9,274
-487
| -5% | -$24.6K | 0.12% | 101 |
|
|
2024
Q1 | $494K | Sell |
9,761
-1,190
| -11% | -$60.2K | 0.13% | 97 |
|
|
2023
Q4 | $551K | Hold |
10,951
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $552K | Sell |
10,951
-4,700
| -30% | -$237K | 0.17% | 90 |
|
|
2023
Q2 | $787K | Sell |
15,651
-708
| -4% | -$35.6K | 0.23% | 80 |
|
|
2023
Q1 | $822K | Hold |
16,359
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $819K | Sell |
16,359
-4,505
| -22% | -$225K | 0.24% | 84 |
|
|
2022
Q3 | $1.04M | Sell |
20,864
-1,919
| -8% | -$95.9K | 0.32% | 77 |
|
|
2022
Q2 | $1.14M | Sell |
22,783
-7,746
| -25% | -$388K | 0.32% | 75 |
|
|
2022
Q1 | $1.53M | Sell |
30,529
-260,958
| -90% | -$13.1M | 0.38% | 72 |
|
|
2021
Q4 | $14.7M | Sell |
291,487
-39,547
| -12% | -$2M | 4.37% | 2 |
|
|
2021
Q3 | $16.7M | Buy |
331,034
+20,562
| +7% | +$1.04M | 4.51% | 1 |
|
|
2021
Q2 | $15.7M | Buy |
310,472
+6,778
| +2% | +$342K | 4.31% | 1 |
|
|
2021
Q1 | $15.3M | Buy |
303,694
+30,023
| +11% | +$1.52M | 4.28% | 1 |
|
|
2020
Q4 | $13.8M | Sell |
273,671
-103
| -0% | -$5.2K | 4.1% | 3 |
|
|
2020
Q3 | $13.8M | Buy |
273,774
+77,903
| +40% | +$3.94M | 4.55% | 1 |
|
|
2020
Q2 | $9.9M | Buy |
+195,871
| New | +$9.9M | 3.36% | 5 |
|