FBNAT
FirstMerit Bank N.A. Trustee’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,390
| Closed | -$228K | – | 312 |
|
2015
Q3 | $228K | Sell |
4,390
-22
| -0.5% | -$1.14K | 0.02% | 289 |
|
2015
Q2 | $242K | Buy |
4,412
+141
| +3% | +$7.73K | 0.02% | 283 |
|
2015
Q1 | $233K | Sell |
4,271
-154
| -3% | -$8.4K | 0.02% | 289 |
|
2014
Q4 | $252K | Sell |
4,425
-863
| -16% | -$49.1K | 0.02% | 278 |
|
2014
Q3 | $310K | Sell |
5,288
-1,278
| -19% | -$74.9K | 0.03% | 258 |
|
2014
Q2 | $407K | Sell |
6,566
-265
| -4% | -$16.4K | 0.03% | 226 |
|
2014
Q1 | $410K | Buy |
6,831
+344
| +5% | +$20.6K | 0.04% | 226 |
|
2013
Q4 | $379K | Sell |
6,487
-1,740
| -21% | -$102K | 0.03% | 220 |
|
2013
Q3 | $490K | Sell |
8,227
-37,153
| -82% | -$2.21M | 0.05% | 186 |
|
2013
Q2 | $2.61M | Buy |
+45,380
| New | +$2.61M | 0.25% | 92 |
|