First National Bank of Omaha’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,470
| Closed | -$360K | – | 335 |
|
|
2016
Q2 | $360K | Hold |
6,470
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $355K | Sell |
6,470
-2,214
| -25% | -$121K | 0.03% | 286 |
|
|
2015
Q4 | $466 | Buy |
8,684
+2,614
| +43% | +$140 | 0.03% | 272 |
|
|
2015
Q3 | $330 | Hold |
6,070
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $335 | Hold |
6,070
| – | – | 0.02% | 314 |
|
|
2015
Q1 | $335 | Hold |
6,070
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $332K | Hold |
6,070
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $332K | Buy |
+6,070
| New | +$332K | 0.02% | 332 |
|