FIRST NATIONAL BANK OF OMAHA – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$5.65M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.48% | 6.97K shares | 395K | $96.34 | 58.69K |
| Q2 2022 | share | Decrease | -6.48% | -3.58K shares | -664K | $101.68 | 51.72K |
| Q1 2022 | share | Decrease | -15.55% | -10.18K shares | -1.54M | $107.1 | 55.30K |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | -50K | $114.12 | 65.49K |
| Q3 2021 | share | Increase | +12.69% | 7.37K shares | 905K | $114.31 | 65.49K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 58.12K | |
| Q1 2021 | share | Increase | +11.04% | 5.77K shares | 429K | $112.33 | 58.12K |
| Q4 2020 | share | Increase | +4.18% | 2.10K shares | 255K | $116.25 | 52.34K |
| Q3 2020 | share | Decrease | -2.75% | -1.42K shares | -175K | $115.41 | 50.24K |
| Q2 2020 | share | Increase | +3.13% | 1.56K shares | 327K | $114.95 | 51.66K |
| Q1 2020 | share | Increase | +6.65% | 3.12K shares | 502K | $111.52 | 50.09K |
| Q4 2019 | share | Increase | +30.09% | 10.86K shares | 1.19M | $108.17 | 46.97K |
| Q3 2019 | share | Increase | +99.15% | 17.97K shares | 2.06M | $108.03 | 36.11K |
| Q2 2019 | share | Increase | +13.56% | 2.16K shares | 277K | $105.56 | 18.13K |
| Q1 2019 | share | Increase | +0.46% | 73 shares | 49K | $102.66 | 15.96K |
| Q4 2018 | share | Increase | +11.74% | 1.67K shares | 192K | $99.73 | 15.89K |
| Q3 2018 | share | Increase | +2.80% | 387 shares | 30K | $97.92 | 14.22K |
| Q2 2018 | share | Decrease | -49.12% | -13.36K shares | -1.44M | $98 | 13.83K |
| Q1 2018 | share | Increase | +3.95% | 1.03K shares | 56K | $98.18 | 27.19K |
| Q4 2017 | share | Increase | +2.89% | 734 shares | 74K | $99.64 | 26.16K |
| Q3 2017 | share | Increase | +1.21% | 305 shares | 36K | $99.22 | 25.43K |
| Q2 2017 | share | Decrease | -0.08% | -20 shares | 23K | $98.53 | 25.12K |
| Q1 2017 | share | Increase | +9.62% | 2.20K shares | 249K | $96.99 | 25.14K |
| Q4 2016 | share | Decrease | -2.04% | -478 shares | -153K | $96.22 | 22.93K |
| Q3 2016 | share | Increase | +4.73% | 1.05K shares | 114K | $99.31 | 23.41K |
| Q2 2016 | share | Decrease | -1.12% | -254 shares | 12K | $98.93 | 22.35K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $96.79 | 22.61K |