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Meeder Asset Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Meeder Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-162
Closed -$8K – 1707
2021
Q3 		$8K Hold
162
– – ﹤0.01% 1752
2021
Q2 		$8K Hold
162
– – ﹤0.01% 1777
2021
Q1 		$8K Buy
+162
New +$7.99K ﹤0.01% 1687
2020
Q4 		– Sell
-287
Closed -$13K – 2027
2020
Q3 		$13K Buy
+287
New +$13.3K ﹤0.01% 1288

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Meeder Asset Management's HYGV Position: Q4 2021 in Review

Meeder Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2021, closing a stake of 162 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in HYGV in Q3 2020 and held it in 4 quarters. The position peaked at $13K in Q3 2020. 54 funds tracked by Wall St. Rank hold HYGV as of Q4 2021.

  • Meeder Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 162 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2021, an estimated $8K.
  • Meeder Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and held it in 4 quarters.
  • Meeder Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $13K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.