OSNBOA
Old Second National Bank of Aurora’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
1,950
+47
| +2% | +$2.42K | 0.02% | 163 |
|
|
2025
Q1 | $97.1K | Buy |
1,903
+66
| +4% | +$3.37K | 0.02% | 168 |
|
|
2024
Q4 | $95K | Buy |
1,837
+678
| +58% | +$35K | 0.02% | 176 |
|
|
2024
Q3 | $59.8K | Buy |
1,159
+18
| +2% | +$929 | 0.01% | 198 |
|
|
2024
Q2 | $58.8K | Sell |
1,141
-342
| -23% | -$17.6K | 0.02% | 190 |
|
|
2024
Q1 | $76.6K | Buy |
+1,483
| New | +$76.6K | 0.02% | 175 |
|