First National Bank of Omaha’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.92M | Hold |
27,985
| – | – | 0.19% | 145 |
|
|
2024
Q3 | $3M | Buy |
27,985
+226
| +0.8% | +$24.2K | 0.19% | 150 |
|
|
2024
Q2 | $2.88M | Sell |
27,759
-226
| -0.8% | -$23.4K | 0.19% | 143 |
|
|
2024
Q1 | $2.97M | Buy |
27,985
+4,224
| +18% | +$448K | 0.2% | 132 |
|
|
2023
Q4 | $2.49M | Hold |
23,761
| – | – | 0.16% | 164 |
|
|
2023
Q3 | $2.41M | Hold |
23,761
| – | – | 0.16% | 158 |
|
|
2023
Q2 | $2.45M | Hold |
23,761
| – | – | 0.14% | 165 |
|
|
2023
Q1 | $2.48M | Buy |
23,761
+2,047
| +9% | +$214K | 0.15% | 164 |
|
|
2022
Q4 | $2.23M | Hold |
21,714
| – | – | 0.14% | 167 |
|
|
2022
Q3 | $2.21M | Buy |
21,714
+58
| +0.3% | +$5.9K | 0.14% | 163 |
|
|
2022
Q2 | $2.29M | Hold |
21,656
| – | – | 0.14% | 163 |
|
|
2022
Q1 | $2.35M | Buy |
21,656
+2,214
| +11% | +$240K | 0.12% | 175 |
|
|
2021
Q4 | $2.21M | Buy |
19,442
+5,005
| +35% | +$569K | 0.11% | 175 |
|
|
2021
Q3 | $1.66M | Buy |
14,437
+3,336
| +30% | +$384K | 0.08% | 190 |
|
|
2021
Q2 | $1.28M | Hold |
11,101
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $1.28M | Buy |
11,101
+3,610
| +48% | +$415K | 0.07% | 214 |
|
|
2020
Q4 | $881K | Buy |
7,491
+4,268
| +132% | +$502K | 0.05% | 238 |
|
|
2020
Q3 | $379K | Buy |
3,223
+30
| +0.9% | +$3.53K | 0.02% | 284 |
|
|
2020
Q2 | $376K | Sell |
3,193
-45
| -1% | -$5.3K | 0.03% | 282 |
|
|
2020
Q1 | $371K | Buy |
+3,238
| New | +$371K | 0.03% | 275 |
|
|
2017
Q2 | – | Sell |
-2,488
| Closed | -$274K | – | 395 |
|
|
2017
Q1 | $274K | Buy |
2,488
+58
| +2% | +$6.39K | 0.02% | 372 |
|
|
2016
Q4 | $267K | Hold |
2,430
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $274K | Hold |
2,430
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $275K | Buy |
2,430
+178
| +8% | +$20.1K | 0.02% | 291 |
|
|
2016
Q1 | $252K | Sell |
2,252
-49
| -2% | -$5.48K | 0.02% | 306 |
|
|
2015
Q4 | $252 | Buy |
+2,301
| New | +$252 | 0.02% | 316 |
|