FBNAT
FirstMerit Bank N.A. Trustee’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.1M | Buy |
94,994
+7,438
| +8% | +$868K | 0.89% | 32 |
|
|
2016
Q1 | $10M | Sell |
87,556
-3,459
| -4% | -$397K | 0.83% | 36 |
|
|
2015
Q4 | $9.98M | Sell |
91,015
-4,002
| -4% | -$439K | 0.85% | 36 |
|
|
2015
Q3 | $10.5M | Sell |
95,017
-3,389
| -3% | -$375K | 0.93% | 33 |
|
|
2015
Q2 | $11M | Sell |
98,406
-7,452
| -7% | -$835K | 0.91% | 31 |
|
|
2015
Q1 | $12M | Sell |
105,858
-2,309
| -2% | -$262K | 0.98% | 28 |
|
|
2014
Q4 | $12.1M | Sell |
108,167
-3,275
| -3% | -$367K | 0.99% | 27 |
|
|
2014
Q3 | $12.5M | Sell |
111,442
-581
| -0.5% | -$65.1K | 1.05% | 23 |
|
|
2014
Q2 | $12.9M | Sell |
112,023
-3,346
| -3% | -$386K | 1.08% | 24 |
|
|
2014
Q1 | $12.9M | Sell |
115,369
-9,078
| -7% | -$1.02M | 1.12% | 23 |
|
|
2013
Q4 | $13.7M | Sell |
124,447
-8,956
| -7% | -$984K | 1.21% | 21 |
|
|
2013
Q3 | $15M | Sell |
133,403
-50,207
| -27% | -$5.65M | 1.39% | 18 |
|
|
2013
Q2 | $20.6M | Buy |
+183,610
| New | +$20.6M | 1.95% | 10 |
|