OSNBOA
Old Second National Bank of Aurora’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,325
| Closed | -$85.3K | – | 345 |
|
|
2023
Q4 | $85.3K | Hold |
3,325
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $80.9K | Buy |
3,325
+876
| +36% | +$21.3K | 0.02% | 166 |
|
|
2023
Q2 | $62.1K | Buy |
2,449
+1,681
| +219% | +$42.6K | 0.02% | 194 |
|
|
2023
Q1 | $19.8K | Buy |
768
+115
| +18% | +$2.97K | 0.01% | 265 |
|
|
2022
Q4 | $16.4K | Sell |
653
-577
| -47% | -$14.5K | ﹤0.01% | 270 |
|
|
2022
Q3 | $31K | Sell |
1,230
-52
| -4% | -$1.31K | 0.01% | 217 |
|
|
2022
Q2 | $34K | Sell |
1,282
-157
| -11% | -$4.16K | 0.01% | 213 |
|
|
2022
Q1 | $40K | Buy |
1,439
+241
| +20% | +$6.7K | 0.01% | 214 |
|
|
2021
Q4 | $37K | Buy |
1,198
+319
| +36% | +$9.85K | 0.01% | 204 |
|
|
2021
Q3 | $26K | Buy |
879
+238
| +37% | +$7.04K | 0.01% | 250 |
|
|
2021
Q2 | $19K | Sell |
641
-14
| -2% | -$415 | 0.01% | 268 |
|
|
2021
Q1 | $19K | Sell |
655
-1,001
| -60% | -$29K | 0.01% | 261 |
|
|
2020
Q4 | $51K | Buy |
1,656
+172
| +12% | +$5.3K | 0.02% | 185 |
|
|
2020
Q3 | $46K | Buy |
1,484
+8
| +0.5% | +$248 | 0.02% | 185 |
|
|
2020
Q2 | $46K | Buy |
1,476
+847
| +135% | +$26.4K | 0.02% | 187 |
|
|
2020
Q1 | $19K | Hold |
629
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $18K | Sell |
629
-660
| -51% | -$18.9K | 0.01% | 281 |
|
|
2019
Q3 | $38K | Buy |
1,289
+939
| +268% | +$27.7K | 0.01% | 207 |
|
|
2019
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 324 |
|
|
2018
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 314 |
|