MAM
Meeder Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56
| Closed | -$5K | – | 2287 |
|
|
2022
Q1 | $5K | Sell |
56
-1,049
| -95% | -$93.7K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $96K | Buy |
1,105
+804
| +267% | +$69.9K | 0.01% | 413 |
|
|
2021
Q3 | $26K | Sell |
301
-17,496
| -98% | -$1.51M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $1.57M | Buy |
17,797
+1,380
| +8% | +$122K | 0.07% | 203 |
|
|
2021
Q1 | $1.43M | Buy |
16,417
+1,935
| +13% | +$169K | 0.07% | 214 |
|
|
2020
Q4 | $1.26M | Buy |
14,482
+8,754
| +153% | +$764K | 0.28% | 70 |
|
|
2020
Q3 | $481K | Buy |
5,728
+550
| +11% | +$46.2K | 0.03% | 366 |
|
|
2020
Q2 | $423K | Buy |
5,178
+5,176
| +258,800% | +$423K | 0.03% | 414 |
|
|
2020
Q1 | $0 | Sell |
2
-6,159
| -100% | – | ﹤0.01% | 2407 |
|
|
2019
Q4 | $542K | Sell |
6,161
-69,745
| -92% | -$6.14M | 0.03% | 400 |
|
|
2019
Q3 | $6.62M | Sell |
75,906
-59,546
| -44% | -$5.19M | 0.44% | 71 |
|
|
2019
Q2 | $11.8M | Sell |
135,452
-109,528
| -45% | -$9.55M | 0.82% | 24 |
|
|
2019
Q1 | $21.2M | Buy |
244,980
+239,898
| +4,721% | +$20.7M | 1.67% | 6 |
|
|
2018
Q4 | $412K | Sell |
5,082
-222,966
| -98% | -$18.1M | 0.04% | 362 |
|
|
2018
Q3 | $19.7M | Buy |
228,048
+86,432
| +61% | +$7.47M | 1.48% | 8 |
|
|
2018
Q2 | $12M | Buy |
141,616
+54,796
| +63% | +$4.66M | 1.04% | 13 |
|
|
2018
Q1 | $7.44M | Sell |
86,820
-65,196
| -43% | -$5.58M | 0.69% | 25 |
|
|
2017
Q4 | $13.3M | Buy |
152,016
+144,763
| +1,996% | +$12.6M | 1.13% | 12 |
|
|
2017
Q3 | $644K | Sell |
7,253
-267,138
| -97% | -$23.7M | 0.07% | 321 |
|
|
2017
Q2 | $24.3M | Buy |
274,391
+79,093
| +40% | +$6.99M | 2.31% | 4 |
|
|
2017
Q1 | $17.1M | Sell |
195,298
-268,424
| -58% | -$23.6M | 1.53% | 6 |
|
|
2016
Q4 | $40.1M | Buy |
463,722
+5,083
| +1% | +$440K | 3.84% | 1 |
|
|
2016
Q3 | $40M | Buy |
458,639
+277,873
| +154% | +$24.2M | 3.4% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
180,766
-381,252
| -68% | -$32.3M | 1.43% | 7 |
|
|
2016
Q1 | $45.9M | Buy |
562,018
+72,536
| +15% | +$5.93M | 4.32% | 2 |
|
|
2015
Q4 | $39.4M | Buy |
489,482
+275,512
| +129% | +$22.2M | 3.56% | 2 |
|
|
2015
Q3 | $17.8M | Buy |
213,970
+213,466
| +42,354% | +$17.8M | 1.74% | 4 |
|
|
2015
Q2 | $45K | Sell |
504
-134,311
| -100% | -$12M | ﹤0.01% | 418 |
|
|
2015
Q1 | $12.2M | Buy |
134,815
+101,185
| +301% | +$9.17M | 1.31% | 6 |
|
|
2014
Q4 | $3.01M | Buy |
33,630
+32,822
| +4,062% | +$2.94M | 0.38% | 80 |
|
|
2014
Q3 | $74K | Sell |
808
-16,417
| -95% | -$1.5M | 0.01% | 309 |
|
|
2014
Q2 | $1.64M | Sell |
17,225
-20,285
| -54% | -$1.93M | 0.24% | 85 |
|
|
2014
Q1 | $3.54M | Buy |
37,510
+625
| +2% | +$59K | 0.58% | 57 |
|
|
2013
Q4 | $3.43M | Buy |
36,885
+185
| +0.5% | +$17.2K | 0.59% | 51 |
|
|
2013
Q3 | $3.36M | Sell |
36,700
-16,150
| -31% | -$1.48M | 0.64% | 44 |
|
|
2013
Q2 | $4.8M | Buy |
+52,850
| New | +$4.8M | 0.95% | 33 |
|