FBNAT
FirstMerit Bank N.A. Trustee’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.08M | Sell |
18,479
-9,925
| -35% | -$1.12M | 0.17% | 110 |
|
|
2016
Q1 | $3.15M | Sell |
28,404
-146
| -0.5% | -$16.2K | 0.26% | 86 |
|
|
2015
Q4 | $3.08M | Sell |
28,550
-1,195
| -4% | -$129K | 0.26% | 83 |
|
|
2015
Q3 | $3.26M | Buy |
29,745
+691
| +2% | +$75.7K | 0.29% | 82 |
|
|
2015
Q2 | $3.16M | Sell |
29,054
-650
| -2% | -$70.7K | 0.26% | 93 |
|
|
2015
Q1 | $3.31M | Buy |
29,704
+1,926
| +7% | +$215K | 0.27% | 98 |
|
|
2014
Q4 | $3.06M | Buy |
27,778
+496
| +2% | +$54.6K | 0.25% | 97 |
|
|
2014
Q3 | $2.98M | Sell |
27,282
-908
| -3% | -$99.1K | 0.25% | 97 |
|
|
2014
Q2 | $3.08M | Sell |
28,190
-223
| -0.8% | -$24.4K | 0.26% | 96 |
|
|
2014
Q1 | $3.07M | Sell |
28,413
-391
| -1% | -$42.2K | 0.27% | 93 |
|
|
2013
Q4 | $3.07M | Sell |
28,804
-1,000
| -3% | -$106K | 0.27% | 92 |
|
|
2013
Q3 | $3.2M | Buy |
29,804
+350
| +1% | +$37.5K | 0.29% | 89 |
|
|
2013
Q2 | $3.16M | Buy |
+29,454
| New | +$3.16M | 0.3% | 86 |
|