FBNAT
FirstMerit Bank N.A. Trustee’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.99M | Sell |
82,461
-5,574
| -6% | -$472K | 0.56% | 50 |
|
|
2016
Q1 | $7.19M | Sell |
88,035
-2,970
| -3% | -$243K | 0.6% | 47 |
|
|
2015
Q4 | $7.33M | Sell |
91,005
-30,446
| -25% | -$2.45M | 0.62% | 45 |
|
|
2015
Q3 | $10.1M | Buy |
121,451
+1,951
| +2% | +$163K | 0.9% | 34 |
|
|
2015
Q2 | $10.6M | Buy |
119,500
+11,262
| +10% | +$1M | 0.88% | 33 |
|
|
2015
Q1 | $9.81M | Buy |
108,238
+9,812
| +10% | +$889K | 0.8% | 35 |
|
|
2014
Q4 | $8.82M | Buy |
98,426
+20,959
| +27% | +$1.88M | 0.72% | 43 |
|
|
2014
Q3 | $7.12M | Buy |
77,467
+1,917
| +3% | +$176K | 0.6% | 54 |
|
|
2014
Q2 | $7.19M | Sell |
75,550
-2,484
| -3% | -$236K | 0.6% | 54 |
|
|
2014
Q1 | $7.37M | Buy |
78,034
+4,382
| +6% | +$414K | 0.64% | 55 |
|
|
2013
Q4 | $6.84M | Buy |
73,652
+5,779
| +9% | +$537K | 0.61% | 56 |
|
|
2013
Q3 | $6.22M | Buy |
67,873
+2,203
| +3% | +$202K | 0.57% | 60 |
|
|
2013
Q2 | $5.97M | Buy |
+65,670
| New | +$5.97M | 0.56% | 55 |
|