First National Bank of Omaha’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.03M | Sell |
51,916
-3,900
| -7% | -$378K | 0.33% | 89 |
|
|
2024
Q3 | $5.65M | Sell |
55,816
-2,335
| -4% | -$236K | 0.36% | 84 |
|
|
2024
Q2 | $5.64M | Buy |
58,151
+6,985
| +14% | +$678K | 0.37% | 85 |
|
|
2024
Q1 | $5.06M | Sell |
51,166
-16,855
| -25% | -$1.67M | 0.35% | 88 |
|
|
2023
Q4 | $6.75M | Buy |
68,021
+4,300
| +7% | +$427K | 0.43% | 77 |
|
|
2023
Q3 | $5.99M | Buy |
63,721
+975
| +2% | +$91.7K | 0.39% | 85 |
|
|
2023
Q2 | $6.15M | Buy |
62,746
+3,010
| +5% | +$295K | 0.35% | 96 |
|
|
2023
Q1 | $5.95M | Buy |
59,736
+1,550
| +3% | +$154K | 0.36% | 93 |
|
|
2022
Q4 | $5.64M | Sell |
58,186
-505
| -0.9% | -$49K | 0.35% | 99 |
|
|
2022
Q3 | $5.65M | Buy |
58,691
+6,970
| +13% | +$671K | 0.37% | 86 |
|
|
2022
Q2 | $5.26M | Sell |
51,721
-3,585
| -6% | -$365K | 0.32% | 99 |
|
|
2022
Q1 | $5.92M | Sell |
55,306
-10,187
| -16% | -$1.09M | 0.3% | 104 |
|
|
2021
Q4 | $7.47M | Sell |
65,493
-4
| -0% | -$456 | 0.36% | 85 |
|
|
2021
Q3 | $7.52M | Buy |
65,497
+7,375
| +13% | +$847K | 0.38% | 82 |
|
|
2021
Q2 | $6.62M | Hold |
58,122
| – | – | 0.35% | 93 |
|
|
2021
Q1 | $6.62M | Buy |
58,122
+5,777
| +11% | +$658K | 0.35% | 93 |
|
|
2020
Q4 | $6.19M | Buy |
52,345
+2,102
| +4% | +$248K | 0.34% | 95 |
|
|
2020
Q3 | $5.93M | Sell |
50,243
-1,422
| -3% | -$168K | 0.37% | 85 |
|
|
2020
Q2 | $6.11M | Buy |
51,665
+1,566
| +3% | +$185K | 0.41% | 80 |
|
|
2020
Q1 | $5.78M | Buy |
50,099
+3,125
| +7% | +$361K | 0.45% | 71 |
|
|
2019
Q4 | $5.28M | Buy |
46,974
+10,864
| +30% | +$1.22M | 0.32% | 112 |
|
|
2019
Q3 | $4.09M | Buy |
36,110
+17,978
| +99% | +$2.03M | 0.26% | 125 |
|
|
2019
Q2 | $2.02M | Buy |
18,132
+2,165
| +14% | +$241K | 0.13% | 169 |
|
|
2019
Q1 | $1.74M | Buy |
15,967
+73
| +0.5% | +$7.96K | 0.12% | 169 |
|
|
2018
Q4 | $1.69M | Buy |
15,894
+1,670
| +12% | +$178K | 0.13% | 166 |
|
|
2018
Q3 | $1.5M | Buy |
14,224
+387
| +3% | +$40.8K | 0.08% | 241 |
|
|
2018
Q2 | $1.47M | Sell |
13,837
-13,360
| -49% | -$1.42M | 0.09% | 248 |
|
|
2018
Q1 | $2.92M | Buy |
27,197
+1,033
| +4% | +$111K | 0.17% | 171 |
|
|
2017
Q4 | $2.86M | Buy |
26,164
+734
| +3% | +$80.3K | 0.17% | 168 |
|
|
2017
Q3 | $2.79M | Buy |
25,430
+305
| +1% | +$33.4K | 0.17% | 166 |
|
|
2017
Q2 | $2.75M | Sell |
25,125
-20
| -0.1% | -$2.19K | 0.17% | 165 |
|
|
2017
Q1 | $2.73M | Buy |
25,145
+2,207
| +10% | +$239K | 0.17% | 170 |
|
|
2016
Q4 | $2.48M | Sell |
22,938
-478
| -2% | -$51.7K | 0.15% | 173 |
|
|
2016
Q3 | $2.63M | Buy |
23,416
+1,057
| +5% | +$119K | 0.19% | 141 |
|
|
2016
Q2 | $2.52M | Sell |
22,359
-254
| -1% | -$28.6K | 0.19% | 140 |
|
|
2016
Q1 | $2.51M | Hold |
22,613
| – | – | 0.19% | 143 |
|
|
2015
Q4 | $2.44K | Sell |
22,613
-43
| -0.2% | -$5 | 0.17% | 150 |
|
|
2015
Q3 | $2.48K | Buy |
22,656
+243
| +1% | +$27 | 0.18% | 151 |
|
|
2015
Q2 | $2.49K | Hold |
22,413
| – | – | 0.17% | 155 |
|
|
2015
Q1 | $2.49K | Buy |
22,413
+1,204
| +6% | +$133 | 0.17% | 155 |
|
|
2014
Q4 | $2.34M | Sell |
21,209
-20
| -0.1% | -$2.2K | 0.16% | 159 |
|
|
2014
Q3 | $2.32M | Buy |
21,229
+2,055
| +11% | +$224K | 0.17% | 160 |
|
|
2014
Q2 | $2.1M | Buy |
19,174
+55
| +0.3% | +$6.02K | 0.15% | 164 |
|
|
2014
Q1 | $2.06M | Buy |
19,119
+2,094
| +12% | +$226K | 0.15% | 162 |
|
|
2013
Q4 | $1.81M | Buy |
17,025
+720
| +4% | +$76.6K | 0.14% | 163 |
|
|
2013
Q3 | $1.75M | Buy |
16,305
+755
| +5% | +$80.9K | 0.15% | 155 |
|
|
2013
Q2 | $1.67K | Buy |
+15,550
| New | +$1.67K | 0.14% | 157 |
|