AT Bancorp historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 45 positions, added to 95, reduced 84 and sold out of 25.
- Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 0.
- Q3 2016: Stock BSV; Country of operation —; Class SHORT TRM BOND; Shares before 0.
- Q3 2016: Stock SCHM; Country of operation —; Class US MID-CAP ETF; Shares before 0.
- Q3 2016: Stock IYR; Country of operation —; Class DJ US REAL EST; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VEA
VANGUARD | | FTSE DEV MKT ETF | 0 | 719,085 | +719,085 | $0 | $26,901,000 | +$26,901,000 | 2016-10-13 |
|---|
| Q3 2016 | BSV
VANGUARD | | SHORT TRM BOND | 0 | 326,117 | +326,117 | $0 | $26,360,000 | +$26,360,000 | 2016-10-13 |
|---|
| Q3 2016 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 0 | 396,360 | +396,360 | $0 | $17,250,000 | +$17,250,000 | 2016-10-13 |
|---|
| Q3 2016 | IYR
ISHARES TR | | DJ US REAL EST | 0 | 27,359 | +27,359 | $0 | $2,206,000 | +$2,206,000 | 2016-10-13 |
|---|
| Q3 2016 | DXJ
WISDOMTREE TRUST | | JAPN HEDGE EQT | 0 | 39,729 | +39,729 | $0 | $1,705,000 | +$1,705,000 | 2016-10-13 |
|---|
| Q3 2016 | MBB
ISHARES TR | | BARCLAYS MBS BD | 0 | 3,933 | +3,933 | $0 | $433,000 | +$433,000 | 2016-10-13 |
|---|
| Q2 2016 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 48,870 | +48,870 | $0 | $2,432,000 | +$2,432,000 | 2016-08-09 |
|---|
| Q2 2016 | VANECK
CUSIP 92189F544 | | VECTORS ETF TR AMT FREE INT | 0 | 36,217 | +36,217 | $0 | $900,000 | +$900,000 | 2016-08-09 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 0 | 20,092 | +20,092 | $0 | $461,000 | +$461,000 | 2016-08-09 |
|---|
| Q2 2016 | LQD
ISHARES TR | | IBOXX INV CPBD | 0 | 1,631 | +1,631 | $0 | $200,000 | +$200,000 | 2016-08-09 |
|---|
| Q1 2016 | BND
VANGUARD | | TOTAL BOND MARKET | 0 | 731,640 | +731,640 | $0 | $60,584,000 | +$60,584,000 | 2016-05-13 |
|---|
| Q1 2016 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 0 | 1,119,708 | +1,119,708 | $0 | $32,270,000 | +$32,270,000 | 2016-05-13 |
|---|
| Q1 2016 | VSS
VANGUARD | | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 0 | 182,261 | +182,261 | $0 | $17,020,000 | +$17,020,000 | 2016-05-13 |
|---|
| Q1 2016 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 0 | 314,860 | +314,860 | $0 | $15,418,000 | +$15,418,000 | 2016-05-13 |
|---|
| Q1 2016 | EMB
ISHARES TR | | JP MOR EM MK ETF | 0 | 137,052 | +137,052 | $0 | $15,124,000 | +$15,124,000 | 2016-05-13 |
|---|
| Q1 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 0 | 253,496 | +253,496 | $0 | $13,192,000 | +$13,192,000 | 2016-05-13 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | HIGH YIELD BOND | 0 | 245,159 | +245,159 | $0 | $8,397,000 | +$8,397,000 | 2016-05-13 |
|---|
| Q1 2016 | SHM
SPDR SER TR | | TR NUVN BR SHT MUNI | 0 | 60,438 | +60,438 | $0 | $2,951,000 | +$2,951,000 | 2016-05-13 |
|---|
| Q1 2016 | DFE
WISDOMTREE TRUST | | EUROPE SMCP DV | 0 | 41,884 | +41,884 | $0 | $2,389,000 | +$2,389,000 | 2016-05-13 |
|---|
| Q1 2016 | TFI
SPDR SER TR | | NUVN BRCLY MUNI | 0 | 9,341 | +9,341 | $0 | $461,000 | +$461,000 | 2016-05-13 |
|---|
| Q4 2015 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 0 | 41,630 | +41,630 | $0 | $1,266,000 | +$1,266,000 | 2016-01-27 |
|---|
| Q4 2015 | DIA
SPDR DOW JONES | | INDUSTRIAL AVERAGE ETF | 0 | 2,850 | +2,850 | $0 | $496,000 | +$496,000 | 2016-01-27 |
|---|
| Q4 2015 | VEA
VANGUARD | | FTSE DEV MKT ETF | 0 | 6,645 | +6,645 | $0 | $244,000 | +$244,000 | 2016-01-27 |
|---|
| Q2 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT-TERM CORP | 0 | 5,071 | +5,071 | $0 | $403,000 | +$403,000 | 2015-07-23 |
|---|
| Q2 2015 | LQD
ISHARES | | IBOXX INV CPBD | 0 | 3,082 | +3,082 | $0 | $357,000 | +$357,000 | 2015-07-23 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 0 | 35,030 | +35,030 | $0 | $848,000 | +$848,000 | 2015-04-16 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U845 | | MKTVEC INTMUETF | 0 | 25,479 | +25,479 | $0 | $607,000 | +$607,000 | 2015-04-16 |
|---|
| Q3 2014 | SHY
ISHARES | | BARCLYS 1-3 YR BOND | 0 | 12,318 | +12,318 | $0 | $1,041,000 | +$1,041,000 | 2014-10-15 |
|---|
| Q3 2014 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 0 | 20,888 | +20,888 | $0 | $713,000 | +$713,000 | 2014-10-15 |
|---|
| Q3 2014 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT-TERM CORP | 0 | 7,968 | +7,968 | $0 | $637,000 | +$637,000 | 2014-10-15 |
|---|
| Q3 2014 | AGZ
ISHARES TR | | AGENCY BOND ETF | 0 | 4,783 | +4,783 | $0 | $538,000 | +$538,000 | 2014-10-15 |
|---|
| Q3 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 5,397 | +5,397 | $0 | $463,000 | +$463,000 | 2014-10-15 |
|---|
| Q3 2014 | MBB
ISHARES TR | | BARCLAYS MBS BD | 0 | 3,333 | +3,333 | $0 | $360,000 | +$360,000 | 2014-10-15 |
|---|
| Q2 2014 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 0 | 3,650 | +3,650 | $0 | $525,000 | +$525,000 | 2014-08-06 |
|---|
| Q2 2014 | DIA
SPDR DOW JONES | | INDUSTRIAL AVERAGE ETF | 0 | 3,041 | +3,041 | $0 | $511,000 | +$511,000 | 2014-08-06 |
|---|
| Q2 2014 | IWM
ISHARES | | RUSSELL 2000 | 0 | 3,849 | +3,849 | $0 | $457,000 | +$457,000 | 2014-08-06 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 0 | 7,400 | +7,400 | $0 | $400,000 | +$400,000 | 2014-08-06 |
|---|
| Q2 2014 | MUB
ISHARES TR | | S & P NTL AMTFREE | 0 | 2,905 | +2,905 | $0 | $316,000 | +$316,000 | 2014-08-06 |
|---|
| Q2 2014 | POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 0 | 8,650 | +8,650 | $0 | $279,000 | +$279,000 | 2014-08-06 |
|---|
| Q2 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 6,100 | +6,100 | $0 | $272,000 | +$272,000 | 2014-08-06 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U837 | | COAL ETF | 0 | 109,676 | +109,676 | $0 | $2,028,000 | +$2,028,000 | 2014-05-09 |
|---|
| Q4 2013 | BOND
PIMCO ETF TR | | TOTL RETN ETF | 0 | 3,337 | +3,337 | $0 | $350,000 | +$350,000 | 2014-02-19 |
|---|
| Q4 2013 | EEM
ISHARES | | MSCI EMERG MKT INDEX | 0 | 4,829 | +4,829 | $0 | $202,000 | +$202,000 | 2014-02-19 |
|---|
| Q3 2013 | SCZ
ISHARES TR | | MSCI SMALL CAP | 0 | 4,963 | +4,963 | $0 | $240,000 | +$240,000 | 2013-10-25 |
|---|
| Q3 2013 | KIE
SPDR NUVEEN BARCLAYS | | SPDR KBW INS ETF | 0 | 3,840 | +3,840 | $0 | $218,000 | +$218,000 | 2013-10-25 |
|---|
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