OSNBOA
Old Second National Bank of Aurora’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-743
| Closed | -$23K | – | 386 |
|
|
2022
Q3 | $23K | Sell |
743
-116
| -14% | -$3.59K | 0.01% | 240 |
|
|
2022
Q2 | $27K | Sell |
859
-776
| -47% | -$24.4K | 0.01% | 236 |
|
|
2022
Q1 | $52K | Buy |
1,635
+231
| +16% | +$7.35K | 0.01% | 195 |
|
|
2021
Q4 | $47K | Buy |
1,404
+191
| +16% | +$6.39K | 0.01% | 192 |
|
|
2021
Q3 | $40K | Buy |
1,213
+48
| +4% | +$1.58K | 0.01% | 214 |
|
|
2021
Q2 | $39K | Sell |
1,165
-34
| -3% | -$1.14K | 0.01% | 217 |
|
|
2021
Q1 | $40K | Buy |
1,199
+715
| +148% | +$23.9K | 0.01% | 203 |
|
|
2020
Q4 | $16K | Buy |
484
+52
| +12% | +$1.72K | ﹤0.01% | 257 |
|
|
2020
Q3 | $15K | Buy |
432
+46
| +12% | +$1.6K | ﹤0.01% | 271 |
|
|
2020
Q2 | $12K | Buy |
+386
| New | +$12K | ﹤0.01% | 282 |
|