MAM
Meeder Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,066
| Closed | -$355K | – | 910 |
|
|
2024
Q1 | $355K | Buy |
3,066
+194
| +7% | +$22.5K | 0.02% | 240 |
|
|
2023
Q4 | $336K | Sell |
2,872
-260
| -8% | -$30.5K | 0.03% | 211 |
|
|
2023
Q3 | $354K | Sell |
3,132
-104,290
| -97% | -$11.8M | 0.03% | 201 |
|
|
2023
Q2 | $12.4M | Sell |
107,422
-31,720
| -23% | -$3.66M | 0.9% | 22 |
|
|
2023
Q1 | $16.4M | Buy |
+139,142
| New | +$16.4M | 1.31% | 17 |
|
|
2022
Q3 | – | Sell |
-3,922
| Closed | -$468K | – | 2239 |
|
|
2022
Q2 | $468K | Sell |
3,922
-115
| -3% | -$13.7K | 0.03% | 408 |
|
|
2022
Q1 | $493K | Sell |
4,037
-902,584
| -100% | -$110M | 0.02% | 408 |
|
|
2021
Q4 | $117M | Buy |
+906,621
| New | +$117M | 11.73% | 1 |
|
|
2021
Q3 | – | Sell |
-13,452
| Closed | -$1.76M | – | 2550 |
|
|
2021
Q2 | $1.76M | Sell |
13,452
-11,945
| -47% | -$1.56M | 0.08% | 186 |
|
|
2021
Q1 | $3.3M | Buy |
25,397
+8,325
| +49% | +$1.08M | 0.17% | 124 |
|
|
2020
Q4 | $2.27M | Sell |
17,072
-11,614
| -40% | -$1.54M | 0.5% | 35 |
|
|
2020
Q3 | $3.83M | Buy |
28,686
+1,315
| +5% | +$176K | 0.25% | 89 |
|
|
2020
Q2 | $3.66M | Buy |
27,371
+515
| +2% | +$68.8K | 0.24% | 90 |
|
|
2020
Q1 | $3.58M | Buy |
26,856
+8,513
| +46% | +$1.14M | 0.28% | 81 |
|
|
2019
Q4 | $2.31M | Buy |
18,343
+4,158
| +29% | +$523K | 0.14% | 132 |
|
|
2019
Q3 | $1.8M | Buy |
14,185
+3,533
| +33% | +$448K | 0.12% | 146 |
|
|
2019
Q2 | $1.34M | Sell |
10,652
-859
| -7% | -$108K | 0.09% | 187 |
|
|
2019
Q1 | $1.42M | Sell |
11,511
-4,990
| -30% | -$615K | 0.11% | 160 |
|
|
2018
Q4 | $2M | Buy |
16,501
+2,989
| +22% | +$363K | 0.18% | 112 |
|
|
2018
Q3 | $1.61M | Sell |
13,512
-9,772
| -42% | -$1.16M | 0.12% | 155 |
|
|
2018
Q2 | $2.79M | Buy |
23,284
+10,549
| +83% | +$1.27M | 0.24% | 102 |
|
|
2018
Q1 | $1.54M | Sell |
12,735
-374,367
| -97% | -$45.2M | 0.14% | 148 |
|
|
2017
Q4 | $47.3M | Buy |
387,102
+365,406
| +1,684% | +$44.6M | 4.02% | 3 |
|
|
2017
Q3 | $2.68M | Sell |
21,696
-109,004
| -83% | -$13.5M | 0.29% | 87 |
|
|
2017
Q2 | $16.2M | Buy |
130,700
+61,223
| +88% | +$7.57M | 1.54% | 8 |
|
|
2017
Q1 | $8.55M | Sell |
69,477
-62,293
| -47% | -$7.67M | 0.77% | 23 |
|
|
2016
Q4 | $16.1M | Sell |
131,770
-6,139
| -4% | -$752K | 1.55% | 6 |
|
|
2016
Q3 | $17.5M | Sell |
137,909
-282,896
| -67% | -$35.8M | 1.48% | 8 |
|
|
2016
Q2 | $53.6M | Buy |
420,805
+325,285
| +341% | +$41.4M | 5.01% | 1 |
|
|
2016
Q1 | $12M | Sell |
95,520
-117,505
| -55% | -$14.8M | 1.13% | 11 |
|
|
2015
Q4 | $26.1M | Buy |
+213,025
| New | +$26.1M | 2.36% | 4 |
|
|
2015
Q3 | – | Sell |
-374
| Closed | -$46K | – | 707 |
|
|
2015
Q2 | $46K | Hold |
374
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $46K | Buy |
+374
| New | +$46K | ﹤0.01% | 458 |
|