FBNAT
FirstMerit Bank N.A. Trustee’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $18.5M | Buy |
145,127
+4,623
| +3% | +$589K | 1.49% | 15 |
|
|
2016
Q1 | $17.7M | Buy |
140,504
+6,109
| +5% | +$769K | 1.47% | 14 |
|
|
2015
Q4 | $16.5M | Buy |
134,395
+17,539
| +15% | +$2.15M | 1.4% | 15 |
|
|
2015
Q3 | $14.6M | Buy |
116,856
+2,365
| +2% | +$295K | 1.29% | 17 |
|
|
2015
Q2 | $14.1M | Buy |
114,491
+12,800
| +13% | +$1.57M | 1.16% | 19 |
|
|
2015
Q1 | $12.6M | Buy |
101,691
+9,253
| +10% | +$1.15M | 1.03% | 22 |
|
|
2014
Q4 | $11.3M | Buy |
92,438
+20,957
| +29% | +$2.56M | 0.92% | 31 |
|
|
2014
Q3 | $8.67M | Buy |
71,481
+12,708
| +22% | +$1.54M | 0.73% | 44 |
|
|
2014
Q2 | $7.16M | Sell |
58,773
-1,873
| -3% | -$228K | 0.6% | 55 |
|
|
2014
Q1 | $7.32M | Buy |
60,646
+16,838
| +38% | +$2.03M | 0.63% | 56 |
|
|
2013
Q4 | $5.26M | Buy |
+43,808
| New | +$5.26M | 0.47% | 73 |
|