First National Bank of Omaha’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,879
| Closed | -$1.66M | – | 366 |
|
|
2014
Q4 | $1.66M | Sell |
13,879
-228
| -2% | -$27.2K | 0.12% | 178 |
|
|
2014
Q3 | $1.67M | Sell |
14,107
-761
| -5% | -$90K | 0.12% | 174 |
|
|
2014
Q2 | $1.77M | Sell |
14,868
-4,939
| -25% | -$589K | 0.13% | 175 |
|
|
2014
Q1 | $2.32M | Sell |
19,807
-2,619
| -12% | -$306K | 0.17% | 157 |
|
|
2013
Q4 | $2.56M | Sell |
22,426
-1,517
| -6% | -$173K | 0.2% | 148 |
|
|
2013
Q3 | $2.72M | Sell |
23,943
-6,323
| -21% | -$718K | 0.24% | 134 |
|
|
2013
Q2 | $3.44K | Buy |
+30,266
| New | +$3.44K | 0.29% | 115 |
|