FBNAT
FirstMerit Bank N.A. Trustee’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.79M | Sell |
71,752
-69,184
| -49% | -$1.72M | 0.14% | 120 |
|
|
2016
Q1 | $3.49M | Sell |
140,936
-7,363
| -5% | -$182K | 0.29% | 82 |
|
|
2015
Q4 | $3.59M | Buy |
148,299
+7,099
| +5% | +$172K | 0.31% | 77 |
|
|
2015
Q3 | $3.44M | Buy |
141,200
+2,197
| +2% | +$53.6K | 0.31% | 78 |
|
|
2015
Q2 | $3.42M | Sell |
139,003
-18,704
| -12% | -$460K | 0.28% | 87 |
|
|
2015
Q1 | $3.85M | Buy |
157,707
+65
| +0% | +$1.59K | 0.31% | 84 |
|
|
2014
Q4 | $3.83M | Buy |
157,642
+2,357
| +2% | +$57.3K | 0.31% | 83 |
|
|
2014
Q3 | $3.84M | Buy |
155,285
+6,891
| +5% | +$170K | 0.32% | 82 |
|
|
2014
Q2 | $3.75M | Sell |
148,394
-7,971
| -5% | -$201K | 0.31% | 83 |
|
|
2014
Q1 | $3.9M | Sell |
156,365
-18,761
| -11% | -$468K | 0.34% | 81 |
|
|
2013
Q4 | $4.37M | Sell |
175,126
-21,687
| -11% | -$541K | 0.39% | 80 |
|
|
2013
Q3 | $4.91M | Buy |
196,813
+84,526
| +75% | +$2.11M | 0.45% | 74 |
|
|
2013
Q2 | $2.79M | Buy |
+112,287
| New | +$2.79M | 0.26% | 89 |
|