FBNAT
FirstMerit Bank N.A. Trustee’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.97M | Sell |
78,403
-86,887
| -53% | -$4.4M | 0.32% | 78 |
|
|
2016
Q1 | $8.33M | Sell |
165,290
-6,899
| -4% | -$348K | 0.69% | 42 |
|
|
2015
Q4 | $8.69M | Buy |
172,189
+11,212
| +7% | +$566K | 0.74% | 39 |
|
|
2015
Q3 | $8.12M | Sell |
160,977
-3,278
| -2% | -$165K | 0.72% | 39 |
|
|
2015
Q2 | $8.32M | Sell |
164,255
-18,809
| -10% | -$953K | 0.69% | 40 |
|
|
2015
Q1 | $9.27M | Sell |
183,064
-12,960
| -7% | -$656K | 0.76% | 41 |
|
|
2014
Q4 | $9.91M | Sell |
196,024
-30,694
| -14% | -$1.55M | 0.81% | 37 |
|
|
2014
Q3 | $11.5M | Sell |
226,718
-11,141
| -5% | -$566K | 0.97% | 30 |
|
|
2014
Q2 | $12.1M | Sell |
237,859
-15,888
| -6% | -$807K | 1.01% | 25 |
|
|
2014
Q1 | $12.9M | Buy |
253,747
+8,666
| +4% | +$439K | 1.11% | 24 |
|
|
2013
Q4 | $12.4M | Buy |
245,081
+5,809
| +2% | +$295K | 1.1% | 26 |
|
|
2013
Q3 | $12.1M | Buy |
+239,272
| New | +$12.1M | 1.12% | 27 |
|