OSNBOA
Old Second National Bank of Aurora’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,045
| Closed | -$46.3K | – | 348 |
|
|
2023
Q4 | $46.3K | Hold |
3,045
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $44.1K | Hold |
3,045
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $45.3K | Hold |
3,045
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $46.9K | Hold |
3,045
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $47.7K | Hold |
3,045
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $44K | Hold |
3,045
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $50K | Hold |
3,045
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $53K | Buy |
+3,045
| New | +$53K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-3,045
| Closed | -$62K | – | 371 |
|
|
2021
Q3 | $62K | Hold |
3,045
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $63K | Hold |
3,045
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $61K | Buy |
+3,045
| New | +$61K | 0.02% | 178 |
|