First National Bank of Omaha’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,939
| Closed | -$609K | – | 322 |
|
|
2023
Q3 | $609K | Hold |
5,939
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $634K | Buy |
5,939
+159
| +3% | +$17K | 0.04% | 249 |
|
|
2023
Q1 | $623K | Sell |
5,780
-2,465
| -30% | -$266K | 0.04% | 243 |
|
|
2022
Q4 | $870K | Buy |
8,245
+5,466
| +197% | +$577K | 0.05% | 227 |
|
|
2022
Q3 | $285K | Sell |
2,779
-525
| -16% | -$53.8K | 0.02% | 306 |
|
|
2022
Q2 | $351K | Hold |
3,304
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $362K | Sell |
3,304
-621
| -16% | -$68K | 0.02% | 299 |
|
|
2021
Q4 | $456K | Hold |
3,925
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $456K | Sell |
3,925
-275
| -7% | -$31.9K | 0.02% | 284 |
|
|
2021
Q2 | $487K | Hold |
4,200
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $487K | Hold |
4,200
| – | – | 0.03% | 277 |
|
|
2020
Q4 | $492K | Hold |
4,200
| – | – | 0.03% | 277 |
|
|
2020
Q3 | $487K | Sell |
4,200
-70
| -2% | -$8.12K | 0.03% | 265 |
|
|
2020
Q2 | $493K | Sell |
4,270
-40
| -0.9% | -$4.62K | 0.03% | 265 |
|
|
2020
Q1 | $487K | Sell |
4,310
-250
| -5% | -$28.2K | 0.04% | 252 |
|
|
2019
Q4 | $519K | Sell |
4,560
-381
| -8% | -$43.4K | 0.03% | 278 |
|
|
2019
Q3 | $564K | Buy |
4,941
+381
| +8% | +$43.5K | 0.04% | 265 |
|
|
2019
Q2 | $516K | Hold |
4,560
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $507K | Sell |
4,560
-560
| -11% | -$62.3K | 0.03% | 254 |
|
|
2018
Q4 | $558K | Buy |
5,120
+635
| +14% | +$69.2K | 0.04% | 248 |
|
|
2018
Q3 | $484K | Sell |
4,485
-1,265
| -22% | -$137K | 0.03% | 335 |
|
|
2018
Q2 | $627K | Hold |
5,750
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $626K | Hold |
5,750
| – | – | 0.04% | 314 |
|
|
2017
Q4 | $637K | Buy |
5,750
+2,600
| +83% | +$288K | 0.04% | 320 |
|
|
2017
Q3 | $349K | Hold |
3,150
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $347K | Hold |
3,150
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $343K | Sell |
3,150
-1,218
| -28% | -$133K | 0.02% | 358 |
|
|
2016
Q4 | $473K | Buy |
4,368
+1,218
| +39% | +$132K | 0.03% | 337 |
|
|
2016
Q3 | $355K | Hold |
3,150
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $359K | Hold |
3,150
| – | – | 0.03% | 281 |
|
|
2016
Q1 | $352K | Hold |
3,150
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $349 | Hold |
3,150
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $345 | Buy |
+3,150
| New | +$345 | 0.03% | 292 |
|
|
2015
Q1 | – | Sell |
-19,363
| Closed | -$2.14M | – | 368 |
|
|
2014
Q4 | $2.14M | Sell |
19,363
-10,030
| -34% | -$1.11M | 0.15% | 167 |
|
|
2014
Q3 | $3.22M | Sell |
29,393
-110
| -0.4% | -$12.1K | 0.23% | 134 |
|
|
2014
Q2 | $3.21M | Hold |
29,503
| – | – | 0.23% | 135 |
|
|
2014
Q1 | $3.16M | Sell |
29,503
-774
| -3% | -$82.8K | 0.23% | 136 |
|
|
2013
Q4 | $3.14M | Sell |
30,277
-960
| -3% | -$99.6K | 0.24% | 134 |
|
|
2013
Q3 | $3.26M | Sell |
31,237
-2,118
| -6% | -$221K | 0.28% | 122 |
|
|
2013
Q2 | $3.5K | Buy |
+33,355
| New | +$3.5K | 0.3% | 112 |
|