OSNBOA

Old Second National Bank of Aurora’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-349	Closed	-$37.4K	–	340
2024 Q2	$37.4K	Hold	349	–	–	0.01%	219
2024 Q1	$38K	Hold	349	–	–	0.01%	215
2023 Q4	$38.6K	Hold	349	–	–	0.01%	217
2023 Q3	$35.6K	Buy	+349	New	+$35.6K	0.01%	217
2023 Q2	–	Sell	-420	Closed	-$46K	–	367
2023 Q1	$46K	Hold	420	–	–	0.01%	210
2022 Q4	$44.3K	Hold	420	–	–	0.01%	205
2022 Q3	$43K	Hold	420	–	–	0.01%	197
2022 Q2	$46K	Hold	420	–	–	0.01%	196
2022 Q1	$51K	Hold	420	–	–	0.01%	199
2021 Q4	$57K	Hold	420	–	–	0.02%	179
2021 Q3	$56K	Hold	420	–	–	0.02%	194
2021 Q2	$56K	Hold	420	–	–	0.02%	187
2021 Q1	$55K	Hold	420	–	–	0.02%	184
2020 Q4	$58K	Hold	420	–	–	0.02%	176
2020 Q3	$57K	Hold	420	–	–	0.02%	170
2020 Q2	$56K	Hold	420	–	–	0.02%	174
2020 Q1	$52K	Hold	420	–	–	0.02%	167
2019 Q4	$54K	Hold	420	–	–	0.02%	190
2019 Q3	$54K	Sell	420 -35	-8%	-$4.5K	0.02%	179
2019 Q2	$57K	Buy	455 +29	+7%	+$3.63K	0.02%	183
2019 Q1	$51K	Hold	426	–	–	0.02%	202
2018 Q4	$48K	Hold	426	–	–	0.02%	199
2018 Q3	$49K	Hold	426	–	–	0.02%	206
2018 Q2	$49K	Hold	426	–	–	0.02%	203
2018 Q1	$50K	Buy	426 +6	+1%	+$704	0.02%	191
2017 Q4	$51K	Hold	420	–	–	0.02%	183
2017 Q3	$51K	Hold	420	–	–	0.02%	179
2017 Q2	$51K	Hold	420	–	–	0.02%	179
2017 Q1	$50K	Sell	420 -64	-13%	-$7.62K	0.02%	172
2016 Q4	$57K	Buy	484 +384	+384%	+$45.2K	0.03%	172
2016 Q3	$12K	Buy	+100	New	+$12K	0.01%	266