MAM
Meeder Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,202
| Closed | -$5.32M | – | 916 |
|
|
2024
Q1 | $5.32M | Buy |
112,202
+5,946
| +6% | +$282K | 0.34% | 71 |
|
|
2023
Q4 | $5.05M | Buy |
106,256
+554
| +0.5% | +$26.3K | 0.39% | 65 |
|
|
2023
Q3 | $4.9M | Sell |
105,702
-39,303
| -27% | -$1.82M | 0.39% | 66 |
|
|
2023
Q2 | $6.76M | Sell |
145,005
-176,333
| -55% | -$8.22M | 0.49% | 50 |
|
|
2023
Q1 | $15.2M | Sell |
321,338
-82,468
| -20% | -$3.89M | 1.21% | 19 |
|
|
2022
Q4 | $18.8M | Buy |
403,806
+9,934
| +3% | +$461K | 1.64% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
393,872
+67,207
| +21% | +$3.1M | 1.05% | 18 |
|
|
2022
Q2 | $15.5M | Buy |
326,665
+40,343
| +14% | +$1.91M | 0.9% | 21 |
|
|
2022
Q1 | $13.9M | Buy |
+286,322
| New | +$13.9M | 0.68% | 27 |
|