AT Bancorp historic quarter change: USA ETF, Reduced
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 BND; Country of operation —; Class TOTAL BOND MARKET; Shares before 782,649.
- Q3 2016: Stock SHY; Country of operation —; Class BARCLYS 1-3 YR BOND; Shares before 147,259.
- Q3 2016: Stock EFA; Country of operation —; Class MSCI EAFE INDEX; Shares before 147,638.
- Q3 2016: Stock AGZ; Country of operation —; Class AGENCY BOND ETF; Shares before 64,083.
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 | BND
VANGUARD | | TOTAL BOND MARKET | 782,649 | 564,696 | -217,953 | $65,978,000 | $47,513,000 | -$18,465,000 | 2016-10-13 |
|---|
| Q3 2016 | SHY
ISHARES TR | | BARCLYS 1-3 YR BOND | 147,259 | 12,723 | -134,536 | $12,564,000 | $1,082,000 | -$11,482,000 | 2016-10-13 |
|---|
| Q3 2016 | EFA
ISHARES TR | | MSCI EAFE INDEX | 147,638 | 56,121 | -91,517 | $8,241,000 | $3,318,000 | -$4,923,000 | 2016-10-13 |
|---|
| Q3 2016 | AGZ
ISHARES TR | | AGENCY BOND ETF | 64,083 | 33,033 | -31,050 | $7,426,000 | $3,819,000 | -$3,607,000 | 2016-10-13 |
|---|
| Q3 2016 | VCSH
VANGUARD | | SHRT-TERM CORP | 12,279 | 8,722 | -3,557 | $993,000 | $702,000 | -$291,000 | 2016-10-13 |
|---|
| Q3 2016 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 87,484 | 79,133 | -8,351 | $2,692,000 | $2,435,000 | -$257,000 | 2016-10-13 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,605 | 1,145 | -460 | $336,000 | $248,000 | -$88,000 | 2016-10-13 |
|---|
| Q3 2016 | KIE
SPDR SERIES TRUST | | SPDR KBW INS ETF | 4,400 | 3,657 | -743 | $312,000 | $270,000 | -$42,000 | 2016-10-13 |
|---|
| Q3 2016 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 14,200 | 12,450 | -1,750 | $545,000 | $526,000 | -$19,000 | 2016-10-13 |
|---|
| Q2 2016 | VSS
VANGUARD | | INTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF | 182,261 | 167,898 | -14,363 | $17,020,000 | $15,630,000 | -$1,390,000 | 2016-08-09 |
|---|
| Q2 2016 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 132,665 | 87,484 | -45,181 | $4,064,000 | $2,692,000 | -$1,372,000 | 2016-08-09 |
|---|
| Q2 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 253,496 | 226,845 | -26,651 | $13,192,000 | $12,256,000 | -$936,000 | 2016-08-09 |
|---|
| Q2 2016 | EMB
ISHARES TR | | JP MOR EM MK ETF | 137,052 | 123,491 | -13,561 | $15,124,000 | $14,220,000 | -$904,000 | 2016-08-09 |
|---|
| Q2 2016 | VCSH
VANGUARD | | SHRT-TERM CORP | 19,507 | 12,279 | -7,228 | $1,562,000 | $993,000 | -$569,000 | 2016-08-09 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | HIGH YIELD BOND | 245,159 | 224,261 | -20,898 | $8,397,000 | $8,004,000 | -$393,000 | 2016-08-09 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE INDEX | 149,600 | 147,638 | -1,962 | $8,551,000 | $8,241,000 | -$310,000 | 2016-08-09 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 34,546 | 33,746 | -800 | $778,000 | $772,000 | -$6,000 | 2016-08-09 |
|---|
| Q2 2016 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,119,708 | 1,106,543 | -13,165 | $32,270,000 | $32,267,000 | -$3,000 | 2016-08-09 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,983 | 1,505 | -2,478 | $812,000 | $309,000 | -$503,000 | 2016-05-13 |
|---|
| Q1 2016 | GVI
ISHARES TR | | BARCLYS GOVT GV | 11,455 | 7,570 | -3,885 | $1,256,000 | $848,000 | -$408,000 | 2016-05-13 |
|---|
| Q1 2016 | DIA
SPDR DOW JONES | | INDUSTRIAL AVERAGE ETF | 2,850 | 1,850 | -1,000 | $496,000 | $327,000 | -$169,000 | 2016-05-13 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 38,896 | 34,546 | -4,350 | $927,000 | $778,000 | -$149,000 | 2016-05-13 |
|---|
| Q4 2015 | SHY
ISHARES TR | | BARCLYS 1-3 YR BOND | 29,454 | 11,328 | -18,126 | $2,504,000 | $957,000 | -$1,547,000 | 2016-01-27 |
|---|
| Q4 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 30,904 | 14,746 | -16,158 | $2,639,000 | $1,241,000 | -$1,398,000 | 2016-01-27 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE INDEX | 157,561 | 145,381 | -12,180 | $9,031,000 | $8,538,000 | -$493,000 | 2016-01-27 |
|---|
| Q4 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT-TERM CORP | 12,114 | 7,690 | -4,424 | $965,000 | $607,000 | -$358,000 | 2016-01-27 |
|---|
| Q4 2015 | IGSB
ISHARES TR | | BARCLAYS 1-3YR CR | 5,580 | 4,580 | -1,000 | $587,000 | $479,000 | -$108,000 | 2016-01-27 |
|---|
| Q4 2015 | VWO
VANGUARD | | MSCI EMR MKT ETF | 10,629 | 10,103 | -526 | $352,000 | $331,000 | -$21,000 | 2016-01-27 |
|---|
| Q4 2015 | SCZ
ISHARES TR | | MSCI SMALL CAP | 12,361 | 11,669 | -692 | $591,000 | $583,000 | -$8,000 | 2016-01-27 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 | 6,015 | 5,769 | -246 | $657,000 | $650,000 | -$7,000 | 2016-01-27 |
|---|
| Q3 2015 | GVI
ISHARES TR | | BARCLYS GOVT GV | 16,565 | 11,455 | -5,110 | $1,831,000 | $1,273,000 | -$558,000 | 2015-11-06 |
|---|
| Q3 2015 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 35,867 | 15,822 | -20,045 | $851,000 | $381,000 | -$470,000 | 2015-11-06 |
|---|
| Q3 2015 | VWO
VANGUARD | | MSCI EMR MKT ETF | 15,159 | 10,629 | -4,530 | $620,000 | $352,000 | -$268,000 | 2015-11-06 |
|---|
| Q3 2015 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 15,540 | 11,800 | -3,740 | $686,000 | $486,000 | -$200,000 | 2015-11-06 |
|---|
| Q3 2015 | IGSB
ISHARES TR | | BARCLAYS 1-3YR CR | 6,580 | 5,580 | -1,000 | $693,000 | $587,000 | -$106,000 | 2015-11-06 |
|---|
| Q3 2015 | SHY
ISHARES | | BARCLYS 1-3 YR BOND | 30,313 | 29,454 | -859 | $2,573,000 | $2,504,000 | -$69,000 | 2015-11-06 |
|---|
| Q3 2015 | KIE
SPDR SERIES TRUST | | SPDR KBW INS ETF | 4,230 | 3,260 | -970 | $288,000 | $220,000 | -$68,000 | 2015-11-06 |
|---|
| Q3 2015 | SCZ
ISHARES TR | | MSCI SMALL CAP | 12,562 | 12,361 | -201 | $641,000 | $591,000 | -$50,000 | 2015-11-06 |
|---|
| Q3 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 31,495 | 30,904 | -591 | $2,687,000 | $2,639,000 | -$48,000 | 2015-11-06 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U845 | | MKTVEC INTMUETF | 26,088 | 24,740 | -1,348 | $605,000 | $584,000 | -$21,000 | 2015-11-06 |
|---|
| Q2 2015 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 38,039 | 10,590 | -27,449 | $1,314,000 | $360,000 | -$954,000 | 2015-07-23 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,441 | 1,095 | -3,346 | $917,000 | $225,000 | -$692,000 | 2015-07-23 |
|---|
| Q2 2015 | KIE
SPDR SERIES TRUST | | SPDR KBW INS ETF | 6,830 | 4,230 | -2,600 | $458,000 | $288,000 | -$170,000 | 2015-07-23 |
|---|
| Q2 2015 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 20,560 | 15,540 | -5,020 | $839,000 | $686,000 | -$153,000 | 2015-07-23 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 42,571 | 38,571 | -4,000 | $1,026,000 | $941,000 | -$85,000 | 2015-07-23 |
|---|
| Q2 2015 | VWO
VANGUARD | | MSCI EMR MKT ETF | 16,052 | 15,159 | -893 | $655,000 | $620,000 | -$35,000 | 2015-07-23 |
|---|
| Q2 2015 | SCZ
ISHARES TR | | MSCI SMALL CAP | 12,634 | 12,562 | -72 | $625,000 | $641,000 | +$16,000 | 2015-07-23 |
|---|
| Q2 2015 | SPDR SERIES TRUST
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 76,774 | 76,369 | -405 | $1,867,000 | $1,854,000 | -$13,000 | 2015-07-23 |
|---|
| Q2 2015 | IWM
ISHARES | | RUSSELL 2000 | 6,096 | 6,015 | -81 | $759,000 | $752,000 | -$7,000 | 2015-07-23 |
|---|
| Q1 2015 | GVI
ISHARES TR | | BARCLYS GOVT GV | 21,830 | 16,565 | -5,265 | $2,415,000 | $1,852,000 | -$563,000 | 2015-04-16 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,425 | 4,441 | -1,984 | $1,321,000 | $917,000 | -$404,000 | 2015-04-16 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 16,750 | 13,780 | -2,970 | $403,000 | $332,000 | -$71,000 | 2015-04-16 |
|---|
| Q1 2015 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 22,330 | 20,560 | -1,770 | $909,000 | $839,000 | -$70,000 | 2015-04-16 |
|---|
| Q1 2015 | MBB
ISHARES TR | | BARCLAYS MBS BD | 4,603 | 3,956 | -647 | $503,000 | $436,000 | -$67,000 | 2015-04-16 |
|---|
| Q4 2014 | EFA
ISHARES | | MSCI EAFE INDEX | 63,945 | 60,429 | -3,516 | $4,101,000 | $3,677,000 | -$424,000 | 2015-02-12 |
|---|
| Q4 2014 | SHY
ISHARES | | BARCLYS 1-3 YR BOND | 12,318 | 7,445 | -4,873 | $1,041,000 | $628,000 | -$413,000 | 2015-02-12 |
|---|
| Q4 2014 | AGZ
ISHARES TR | | AGENCY BOND ETF | 4,783 | 4,006 | -777 | $538,000 | $453,000 | -$85,000 | 2015-02-12 |
|---|
| Q4 2014 | SCZ
ISHARES TR | | MSCI SMALL CAP | 10,306 | 9,035 | -1,271 | $500,000 | $422,000 | -$78,000 | 2015-02-12 |
|---|
| Q4 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 19,128 | 16,750 | -2,378 | $465,000 | $403,000 | -$62,000 | 2015-02-12 |
|---|
| Q4 2014 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 23,030 | 22,330 | -700 | $872,000 | $909,000 | +$37,000 | 2015-02-12 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | SHORT TERM MUNICIPAL BOND | 53,070 | 51,835 | -1,235 | $1,295,000 | $1,259,000 | -$36,000 | 2015-02-12 |
|---|
| Q4 2014 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT-TERM CORP | 7,968 | 7,829 | -139 | $637,000 | $623,000 | -$14,000 | 2015-02-12 |
|---|
| Q4 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 5,397 | 5,263 | -134 | $463,000 | $453,000 | -$10,000 | 2015-02-12 |
|---|
| Q4 2014 | GVI
ISHARES TR | | BARCLYS GOVT GV | 21,841 | 21,830 | -11 | $2,408,000 | $2,415,000 | +$7,000 | 2015-02-12 |
|---|
| Q3 2014 | GVI
ISHARES TR | | BARCLYS GOVT GV | 27,820 | 21,841 | -5,979 | $3,085,000 | $2,408,000 | -$677,000 | 2014-10-15 |
|---|
| Q3 2014 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 9,140 | 7,140 | -2,000 | $927,000 | $723,000 | -$204,000 | 2014-10-15 |
|---|
| Q3 2014 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 26,205 | 23,030 | -3,175 | $1,056,000 | $872,000 | -$184,000 | 2014-10-15 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,932 | 1,025 | -907 | $378,000 | $202,000 | -$176,000 | 2014-10-15 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 51,071 | 42,571 | -8,500 | $1,161,000 | $986,000 | -$175,000 | 2014-10-15 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 24,728 | 19,128 | -5,600 | $615,000 | $465,000 | -$150,000 | 2014-10-15 |
|---|
| Q2 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 71,071 | 51,071 | -20,000 | $1,588,000 | $1,161,000 | -$427,000 | 2014-08-06 |
|---|
| Q2 2014 | VWO
VANGUARD | | MSCI EMR MKT ETF | 12,664 | 7,420 | -5,244 | $514,000 | $321,000 | -$193,000 | 2014-08-06 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,142 | 1,932 | -210 | $401,000 | $378,000 | -$23,000 | 2014-08-06 |
|---|
| Q2 2014 | KIE
SPDR SERIES TRUST | | SPDR KBW INS ETF | 5,930 | 5,630 | -300 | $369,000 | $361,000 | -$8,000 | 2014-08-06 |
|---|
| Q1 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 321,216 | 71,071 | -250,145 | $7,022,000 | $1,588,000 | -$5,434,000 | 2014-05-09 |
|---|
| Q1 2014 | VWO
VANGUARD | | MSCI EMR MKT ETF | 17,071 | 12,664 | -4,407 | $703,000 | $514,000 | -$189,000 | 2014-05-09 |
|---|
| Q1 2014 | KRE
SPDR SERIES TRUST | | KBW REGN BK ETF | 24,330 | 23,530 | -800 | $988,000 | $974,000 | -$14,000 | 2014-05-09 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,151 | 2,142 | -9 | $397,000 | $401,000 | +$4,000 | 2014-05-09 |
|---|
| Q4 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 333,158 | 321,216 | -11,942 | $6,631,000 | $7,022,000 | +$391,000 | 2014-02-19 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,751 | 2,151 | -1,600 | $630,000 | $397,000 | -$233,000 | 2014-02-19 |
|---|
| Q4 2013 | IGSB
ISHARES TR | | BARCLAYS 1-3YR CR | 6,980 | 5,080 | -1,900 | $735,000 | $536,000 | -$199,000 | 2014-02-19 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U803 | | MKTVEC SMUNETF | 16,825 | 16,500 | -325 | $295,000 | $290,000 | -$5,000 | 2014-02-19 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 616,684 | 333,158 | -283,526 | $11,992,000 | $6,631,000 | -$5,361,000 | 2013-10-25 |
|---|
| Q3 2013 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 6,620 | 4,340 | -2,280 | $670,000 | $440,000 | -$230,000 | 2013-10-25 |
|---|
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