FBNAT
FirstMerit Bank N.A. Trustee’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.2M | Sell |
55,103
-7,448
| -12% | -$297K | 0.18% | 106 |
|
|
2016
Q1 | $2.44M | Buy |
62,551
+759
| +1% | +$29.6K | 0.2% | 100 |
|
|
2015
Q4 | $2.4M | Buy |
61,792
+4,407
| +8% | +$171K | 0.2% | 101 |
|
|
2015
Q3 | $2.22M | Sell |
57,385
-782
| -1% | -$30.2K | 0.2% | 110 |
|
|
2015
Q2 | $2.28M | Buy |
58,167
+1,064
| +2% | +$41.7K | 0.19% | 115 |
|
|
2015
Q1 | $2.29M | Buy |
57,103
+1,590
| +3% | +$63.8K | 0.19% | 109 |
|
|
2014
Q4 | $2.19M | Sell |
55,513
-1,878
| -3% | -$74.1K | 0.18% | 110 |
|
|
2014
Q3 | $2.27M | Sell |
57,391
-408
| -0.7% | -$16.1K | 0.19% | 110 |
|
|
2014
Q2 | $2.31M | Buy |
57,799
+5,806
| +11% | +$232K | 0.19% | 110 |
|
|
2014
Q1 | $2.03M | Sell |
51,993
-1,225
| -2% | -$47.8K | 0.18% | 116 |
|
|
2013
Q4 | $1.96M | Sell |
53,218
-1,326
| -2% | -$48.8K | 0.17% | 118 |
|
|
2013
Q3 | $2.07M | Buy |
54,544
+2,400
| +5% | +$91.2K | 0.19% | 106 |
|
|
2013
Q2 | $2.05M | Buy |
+52,144
| New | +$2.05M | 0.19% | 103 |
|