FBNAT
FirstMerit Bank N.A. Trustee’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $28.1M | Sell |
228,557
-24,325
| -10% | -$2.99M | 2.26% | 7 |
|
|
2016
Q1 | $30M | Sell |
252,882
-243
| -0.1% | -$28.9K | 2.5% | 7 |
|
|
2015
Q4 | $28.9M | Sell |
253,125
-4,894
| -2% | -$558K | 2.46% | 6 |
|
|
2015
Q3 | $30M | Buy |
258,019
+3,326
| +1% | +$386K | 2.65% | 4 |
|
|
2015
Q2 | $29.5M | Buy |
254,693
+17,275
| +7% | +$2M | 2.43% | 7 |
|
|
2015
Q1 | $28.9M | Buy |
237,418
+10,155
| +4% | +$1.24M | 2.36% | 6 |
|
|
2014
Q4 | $27.1M | Buy |
227,263
+10,587
| +5% | +$1.26M | 2.22% | 6 |
|
|
2014
Q3 | $25.6M | Buy |
216,676
+17,567
| +9% | +$2.08M | 2.15% | 6 |
|
|
2014
Q2 | $23.7M | Sell |
199,109
-7,405
| -4% | -$883K | 1.98% | 7 |
|
|
2014
Q1 | $24.2M | Buy |
206,514
+9,441
| +5% | +$1.1M | 2.09% | 6 |
|
|
2013
Q4 | $22.5M | Buy |
197,073
+8,930
| +5% | +$1.02M | 1.99% | 8 |
|
|
2013
Q3 | $21.4M | Sell |
188,143
-24,949
| -12% | -$2.83M | 1.97% | 8 |
|
|
2013
Q2 | $24.2M | Buy |
+213,092
| New | +$24.2M | 2.29% | 7 |
|