FBNAT
FirstMerit Bank N.A. Trustee’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $23.2M | Sell |
219,008
-18,943
| -8% | -$2.01M | 1.87% | 10 |
|
|
2016
Q1 | $25.1M | Sell |
237,951
-1,266
| -0.5% | -$133K | 2.08% | 8 |
|
|
2015
Q4 | $25M | Buy |
239,217
+20,495
| +9% | +$2.14M | 2.13% | 8 |
|
|
2015
Q3 | $23M | Sell |
218,722
-7,353
| -3% | -$773K | 2.04% | 9 |
|
|
2015
Q2 | $23.8M | Sell |
226,075
-9,930
| -4% | -$1.05M | 1.97% | 10 |
|
|
2015
Q1 | $24.9M | Sell |
236,005
-9,634
| -4% | -$1.02M | 2.03% | 9 |
|
|
2014
Q4 | $25.8M | Buy |
245,639
+8,066
| +3% | +$848K | 2.11% | 7 |
|
|
2014
Q3 | $25M | Buy |
237,573
+10,935
| +5% | +$1.15M | 2.1% | 7 |
|
|
2014
Q2 | $24M | Buy |
226,638
+2,714
| +1% | +$287K | 2% | 6 |
|
|
2014
Q1 | $23.6M | Buy |
223,924
+6,316
| +3% | +$666K | 2.04% | 7 |
|
|
2013
Q4 | $22.9M | Buy |
217,608
+12,525
| +6% | +$1.32M | 2.03% | 6 |
|
|
2013
Q3 | $21.6M | Sell |
205,083
-987
| -0.5% | -$104K | 1.99% | 7 |
|
|
2013
Q2 | $21.6M | Buy |
+206,070
| New | +$21.6M | 2.05% | 8 |
|