OSNBOA
Old Second National Bank of Aurora’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121
| Closed | -$13K | – | 360 |
|
|
2019
Q2 | $13K | Buy |
121
+9
| +8% | +$967 | ﹤0.01% | 297 |
|
|
2019
Q1 | $4K | Buy |
112
+28
| +33% | +$1K | ﹤0.01% | 372 |
|
|
2018
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $3K | Buy |
84
+14
| +20% | +$500 | ﹤0.01% | 338 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 316 |
|
|
2015
Q4 | – | Sell |
-520
| Closed | -$19K | – | 335 |
|
|
2015
Q3 | $19K | Sell |
520
-275
| -35% | -$10K | 0.01% | 223 |
|
|
2015
Q2 | $31K | Hold |
795
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $31K | Hold |
795
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $31K | Buy |
+795
| New | +$31K | 0.01% | 190 |
|