OSNBOA
Old Second National Bank of Aurora’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195
| Closed | -$6.13K | – | 446 |
|
|
2024
Q4 | $6.13K | Buy |
+195
| New | +$6.13K | ﹤0.01% | 303 |
|
|
2024
Q2 | – | Sell |
-241
| Closed | -$7.77K | – | 343 |
|
|
2024
Q1 | $7.77K | Sell |
241
-109
| -31% | -$3.51K | ﹤0.01% | 284 |
|
|
2023
Q4 | $10.9K | Sell |
350
-200
| -36% | -$6.24K | ﹤0.01% | 279 |
|
|
2023
Q3 | $16.6K | Hold |
550
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $17K | Sell |
550
-500
| -48% | -$15.5K | ﹤0.01% | 264 |
|
|
2023
Q1 | $32.8K | Hold |
1,050
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $32.1K | Sell |
1,050
-249,631
| -100% | -$7.62M | 0.01% | 226 |
|
|
2022
Q3 | $7.94M | Sell |
250,681
-4,453
| -2% | -$141K | 2.44% | 6 |
|
|
2022
Q2 | $8.39M | Buy |
255,134
+254,084
| +24,198% | +$8.35M | 2.34% | 8 |
|
|
2022
Q1 | $38K | Sell |
1,050
-200
| -16% | -$7.24K | 0.01% | 220 |
|
|
2021
Q4 | $47K | Buy |
1,250
+400
| +47% | +$15K | 0.01% | 193 |
|
|
2021
Q3 | $33K | Hold |
850
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $34K | Hold |
850
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $32K | Sell |
850
-550
| -39% | -$20.7K | 0.01% | 220 |
|
|
2020
Q4 | $53K | Sell |
1,400
-1,090
| -44% | -$41.3K | 0.02% | 180 |
|
|
2020
Q3 | $91K | Sell |
2,490
-1,510
| -38% | -$55.2K | 0.03% | 145 |
|
|
2020
Q2 | $138K | Buy |
4,000
+100
| +3% | +$3.45K | 0.05% | 126 |
|
|
2020
Q1 | $124K | Hold |
3,900
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $147K | Hold |
3,900
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $147K | Sell |
3,900
-750
| -16% | -$28.3K | 0.05% | 131 |
|
|
2019
Q2 | $171K | Hold |
4,650
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $170K | Hold |
4,650
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $159K | Sell |
4,650
-300
| -6% | -$10.3K | 0.06% | 136 |
|
|
2018
Q3 | $184K | Hold |
4,950
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $186K | Hold |
4,950
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $186K | Sell |
4,950
-90
| -2% | -$3.38K | 0.07% | 127 |
|
|
2017
Q4 | $191K | Hold |
5,040
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $196K | Hold |
5,040
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $198K | Hold |
5,040
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $195K | Sell |
5,040
-275
| -5% | -$10.6K | 0.09% | 112 |
|
|
2016
Q4 | $198K | Hold |
5,315
| – | – | 0.09% | 115 |
|
|
2016
Q3 | $210K | Buy |
5,315
+1,040
| +24% | +$41.1K | 0.1% | 111 |
|
|
2016
Q2 | $171K | Buy |
4,275
+2,550
| +148% | +$102K | 0.08% | 116 |
|
|
2016
Q1 | $67K | Buy |
1,725
+350
| +25% | +$13.6K | 0.03% | 152 |
|
|
2015
Q4 | $53K | Hold |
1,375
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $53K | Hold |
1,375
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $54K | Hold |
1,375
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $55K | Buy |
1,375
+775
| +129% | +$31K | 0.02% | 157 |
|
|
2014
Q4 | $24K | Hold |
600
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $24K | Buy |
+600
| New | +$24K | 0.01% | 167 |
|