First National Bank of Omaha’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,459
| Closed | -$282K | – | 333 |
|
|
2016
Q1 | $282K | Buy |
2,459
+159
| +7% | +$18.2K | 0.02% | 301 |
|
|
2015
Q4 | $252 | Buy |
2,300
+155
| +7% | +$17 | 0.02% | 317 |
|
|
2015
Q3 | $237 | Sell |
2,145
-17
| -0.8% | -$2 | 0.02% | 322 |
|
|
2015
Q2 | $247 | Hold |
2,162
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $247 | Sell |
2,162
-83
| -4% | -$9 | 0.02% | 337 |
|
|
2014
Q4 | $251K | Buy |
2,245
+100
| +5% | +$11.2K | 0.02% | 352 |
|
|
2014
Q3 | $240K | Sell |
2,145
-564
| -21% | -$63.1K | 0.02% | 367 |
|
|
2014
Q2 | $313K | Sell |
2,709
-4,113
| -60% | -$475K | 0.02% | 348 |
|
|
2014
Q1 | $765K | Hold |
6,822
| – | – | 0.06% | 233 |
|
|
2013
Q4 | $750K | Hold |
6,822
| – | – | 0.06% | 227 |
|
|
2013
Q3 | $768K | Sell |
6,822
-800
| -10% | -$90.1K | 0.07% | 216 |
|
|
2013
Q2 | $854 | Buy |
+7,622
| New | +$854 | 0.07% | 200 |
|