MAM
Meeder Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
496,958
+399
| +0.1% | +$37K | 2.83% | 9 |
|
|
2025
Q1 | $45M | Buy |
+496,559
| New | +$45M | 3.04% | 9 |
|
|
2024
Q4 | – | Sell |
-127,104
| Closed | -$11.9M | – | 931 |
|
|
2024
Q3 | $11.9M | Hold |
127,104
| – | – | 0.79% | 30 |
|
|
2024
Q2 | $11.2M | Sell |
127,104
-151,708
| -54% | -$13.4M | 0.79% | 26 |
|
|
2024
Q1 | $25M | Buy |
278,812
+41,570
| +18% | +$3.73M | 1.58% | 14 |
|
|
2023
Q4 | $21.1M | Sell |
237,242
-18,974
| -7% | -$1.69M | 1.65% | 11 |
|
|
2023
Q3 | $21.1M | Sell |
256,216
-215,241
| -46% | -$17.8M | 1.67% | 13 |
|
|
2023
Q2 | $40.8M | Buy |
471,457
+41,437
| +10% | +$3.59M | 2.97% | 6 |
|
|
2023
Q1 | $37.1M | Sell |
430,020
-72,195
| -14% | -$6.23M | 2.96% | 4 |
|
|
2022
Q4 | $42.5M | Buy |
+502,215
| New | +$42.5M | 3.72% | 4 |
|
|
2022
Q2 | – | Sell |
-270
| Closed | -$26K | – | 2242 |
|
|
2022
Q1 | $26K | Sell |
270
-396,885
| -100% | -$38.2M | ﹤0.01% | 1176 |
|
|
2021
Q4 | $43.3M | Buy |
397,155
+395,424
| +22,844% | +$43.1M | 4.35% | 3 |
|
|
2021
Q3 | $191K | Sell |
1,731
-261,781
| -99% | -$28.9M | 0.01% | 736 |
|
|
2021
Q2 | $29.6M | Buy |
263,512
+201,149
| +323% | +$22.6M | 1.38% | 11 |
|
|
2021
Q1 | $6.79M | Buy |
62,363
+23,461
| +60% | +$2.55M | 0.35% | 62 |
|
|
2020
Q4 | $4.51M | Sell |
38,902
-284,696
| -88% | -$33M | 1% | 14 |
|
|
2020
Q3 | $35.9M | Buy |
323,598
+14,343
| +5% | +$1.59M | 2.32% | 7 |
|
|
2020
Q2 | $33.8M | Buy |
309,255
+309,021
| +132,060% | +$33.7M | 2.2% | 7 |
|
|
2020
Q1 | $23K | Sell |
234
-192,129
| -100% | -$18.9M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $22M | Buy |
192,363
+10,827
| +6% | +$1.24M | 1.35% | 8 |
|
|
2019
Q3 | $20.6M | Sell |
181,536
-71,333
| -28% | -$8.09M | 1.37% | 7 |
|
|
2019
Q2 | $28.6M | Sell |
252,869
-67,846
| -21% | -$7.69M | 2% | 4 |
|
|
2019
Q1 | $35.3M | Buy |
320,715
+312,988
| +4,051% | +$34.4M | 2.79% | 1 |
|
|
2018
Q4 | $803K | Sell |
7,727
-139,464
| -95% | -$14.5M | 0.07% | 239 |
|
|
2018
Q3 | $15.9M | Buy |
147,191
+145,086
| +6,892% | +$15.6M | 1.19% | 11 |
|
|
2018
Q2 | $225K | Sell |
2,105
-65,014
| -97% | -$6.94M | 0.02% | 494 |
|
|
2018
Q1 | $7.57M | Sell |
67,119
-113,070
| -63% | -$12.8M | 0.7% | 24 |
|
|
2017
Q4 | $20.9M | Buy |
180,189
+161,186
| +848% | +$18.7M | 1.78% | 7 |
|
|
2017
Q3 | $2.21M | Sell |
19,003
-398,818
| -95% | -$46.4M | 0.24% | 109 |
|
|
2017
Q2 | $47.8M | Buy |
417,821
+20,145
| +5% | +$2.3M | 4.55% | 1 |
|
|
2017
Q1 | $45.2M | Buy |
397,676
+268,656
| +208% | +$30.5M | 4.05% | 1 |
|
|
2016
Q4 | $14.2M | Sell |
129,020
-144,006
| -53% | -$15.9M | 1.36% | 8 |
|
|
2016
Q3 | $32M | Sell |
273,026
-3,656
| -1% | -$429K | 2.72% | 4 |
|
|
2016
Q2 | $31.9M | Sell |
276,682
-145,073
| -34% | -$16.7M | 2.98% | 3 |
|
|
2016
Q1 | $46.5M | Buy |
421,755
+238,781
| +130% | +$26.3M | 4.38% | 1 |
|
|
2015
Q4 | $19.4M | Buy |
182,974
+120,556
| +193% | +$12.8M | 1.75% | 8 |
|
|
2015
Q3 | $6.64M | Buy |
62,418
+51,348
| +464% | +$5.46M | 0.65% | 30 |
|
|
2015
Q2 | $1.22M | Buy |
11,070
+10,655
| +2,567% | +$1.17M | 0.12% | 201 |
|
|
2015
Q1 | $47K | Sell |
415
-72,044
| -99% | -$8.16M | 0.01% | 455 |
|
|
2014
Q4 | $7.95M | Sell |
72,459
-3,188
| -4% | -$350K | 1.01% | 16 |
|
|
2014
Q3 | $8.54M | Sell |
75,647
-33,648
| -31% | -$3.8M | 1.25% | 9 |
|
|
2014
Q2 | $12.6M | Buy |
109,295
+63,730
| +140% | +$7.35M | 1.87% | 5 |
|
|
2014
Q1 | $5.08M | Sell |
45,565
-295
| -0.6% | -$32.9K | 0.83% | 32 |
|
|
2013
Q4 | $4.96M | Buy |
45,860
+45,320
| +8,393% | +$4.9M | 0.85% | 33 |
|
|
2013
Q3 | $59K | Sell |
540
-26,865
| -98% | -$2.94M | 0.01% | 274 |
|
|
2013
Q2 | $3M | Buy |
+27,405
| New | +$3M | 0.6% | 58 |
|