Meeder Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,461
| Closed | -$5.77M | – | 911 |
|
|
2024
Q1 | $5.77M | Buy |
112,461
+41,047
| +57% | +$2.1M | 0.36% | 65 |
|
|
2023
Q4 | $3.66M | Sell |
71,414
-59,084
| -45% | -$3.03M | 0.29% | 87 |
|
|
2023
Q3 | $6.5M | Sell |
130,498
-68,751
| -35% | -$3.43M | 0.51% | 48 |
|
|
2023
Q2 | $10M | Buy |
199,249
+54,259
| +37% | +$2.72M | 0.73% | 28 |
|
|
2023
Q1 | $7.33M | Sell |
144,990
-1,078
| -0.7% | -$54.5K | 0.58% | 43 |
|
|
2022
Q4 | $7.28M | Sell |
146,068
-1,106
| -0.8% | -$55.1K | 0.64% | 30 |
|
|
2022
Q3 | $7.25M | Buy |
147,174
+50,007
| +51% | +$2.46M | 0.42% | 51 |
|
|
2022
Q2 | $4.91M | Buy |
97,167
+63,674
| +190% | +$3.22M | 0.29% | 67 |
|
|
2022
Q1 | $1.73M | Sell |
33,493
-27,187
| -45% | -$1.41M | 0.08% | 177 |
|
|
2021
Q4 | $3.27M | Buy |
60,680
+25,395
| +72% | +$1.37M | 0.33% | 55 |
|
|
2021
Q3 | $1.93M | Buy |
35,285
+2,482
| +8% | +$136K | 0.1% | 168 |
|
|
2021
Q2 | $1.8M | Sell |
32,803
-1,236
| -4% | -$67.7K | 0.08% | 182 |
|
|
2021
Q1 | $1.86M | Buy |
34,039
+18,997
| +126% | +$1.04M | 0.1% | 176 |
|
|
2020
Q4 | $830K | Sell |
15,042
-1,850
| -11% | -$102K | 0.18% | 102 |
|
|
2020
Q3 | $928K | Buy |
16,892
+1,142
| +7% | +$62.7K | 0.06% | 249 |
|
|
2020
Q2 | $862K | Sell |
15,750
-4,712
| -23% | -$258K | 0.06% | 266 |
|
|
2020
Q1 | $1.07M | Buy |
20,462
+724
| +4% | +$37.9K | 0.08% | 195 |
|
|
2019
Q4 | $1.06M | Buy |
19,738
+3,055
| +18% | +$164K | 0.06% | 249 |
|
|
2019
Q3 | $895K | Buy |
16,683
+4,092
| +32% | +$220K | 0.06% | 260 |
|
|
2019
Q2 | $673K | Buy |
12,591
+6,763
| +116% | +$361K | 0.05% | 352 |
|
|
2019
Q1 | $308K | Sell |
5,828
-1,101
| -16% | -$58.2K | 0.02% | 465 |
|
|
2018
Q4 | $358K | Buy |
6,929
+654
| +10% | +$33.8K | 0.03% | 393 |
|
|
2018
Q3 | $325K | Buy |
6,275
+357
| +6% | +$18.5K | 0.02% | 420 |
|
|
2018
Q2 | $307K | Sell |
5,918
-788
| -12% | -$40.9K | 0.03% | 440 |
|
|
2018
Q1 | $348K | Buy |
6,706
+1,258
| +23% | +$65.3K | 0.03% | 383 |
|
|
2017
Q4 | $285K | Buy |
5,448
+2,330
| +75% | +$122K | 0.02% | 423 |
|
|
2017
Q3 | $164K | Buy |
3,118
+604
| +24% | +$31.8K | 0.02% | 501 |
|
|
2017
Q2 | $132K | Buy |
2,514
+772
| +44% | +$40.5K | 0.01% | 520 |
|
|
2017
Q1 | $92K | Sell |
1,742
-450
| -21% | -$23.8K | 0.01% | 565 |
|
|
2016
Q4 | $115K | Buy |
2,192
+1,326
| +153% | +$69.6K | 0.01% | 526 |
|
|
2016
Q3 | $46K | Buy |
866
+84
| +11% | +$4.46K | ﹤0.01% | 651 |
|
|
2016
Q2 | $41K | Sell |
782
-90
| -10% | -$4.72K | ﹤0.01% | 741 |
|
|
2016
Q1 | $46K | Buy |
872
+34
| +4% | +$1.79K | ﹤0.01% | 737 |
|
|
2015
Q4 | $44K | Sell |
838
-2
| -0.2% | -$105 | ﹤0.01% | 682 |
|
|
2015
Q3 | $44K | Sell |
840
-908
| -52% | -$47.6K | ﹤0.01% | 624 |
|
|
2015
Q2 | $92K | Hold |
1,748
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $92K | Buy |
+1,748
| New | +$92K | 0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-796
| Closed | -$42K | – | 462 |
|
|
2014
Q3 | $42K | Buy |
+796
| New | +$42K | 0.01% | 318 |
|