Meeder Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,670
| Closed | -$4.54M | – | 935 |
|
|
2024
Q1 | $4.54M | Buy |
41,670
+3,876
| +10% | +$422K | 0.29% | 79 |
|
|
2023
Q4 | $4.18M | Buy |
+37,794
| New | +$4.18M | 0.33% | 79 |
|
|
2022
Q4 | – | Sell |
-11,672
| Closed | -$1.2M | – | 1466 |
|
|
2022
Q3 | $1.2M | Sell |
11,672
-496
| -4% | -$50.8K | 0.07% | 213 |
|
|
2022
Q2 | $1.34M | Buy |
12,168
+382
| +3% | +$42K | 0.08% | 201 |
|
|
2022
Q1 | $1.43M | Buy |
11,786
+3,239
| +38% | +$392K | 0.07% | 206 |
|
|
2021
Q4 | $1.13M | Buy |
8,547
+1,766
| +26% | +$234K | 0.11% | 132 |
|
|
2021
Q3 | $902K | Buy |
6,781
+908
| +15% | +$121K | 0.05% | 288 |
|
|
2021
Q2 | $789K | Buy |
5,873
+1,466
| +33% | +$197K | 0.04% | 329 |
|
|
2021
Q1 | $573K | Buy |
4,407
+1,651
| +60% | +$215K | 0.03% | 410 |
|
|
2020
Q4 | $381K | Buy |
2,756
+2,084
| +310% | +$288K | 0.08% | 193 |
|
|
2020
Q3 | $91K | Buy |
672
+534
| +387% | +$72.3K | 0.01% | 808 |
|
|
2020
Q2 | $19K | Buy |
138
+35
| +34% | +$4.82K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $13K | Buy |
103
+1
| +1% | +$126 | ﹤0.01% | 1404 |
|
|
2019
Q4 | $13K | Buy |
+102
| New | +$13K | ﹤0.01% | 1486 |
|
|
2016
Q1 | – | Sell |
-287
| Closed | -$33K | – | 882 |
|
|
2015
Q4 | $33K | Sell |
287
-96
| -25% | -$11K | ﹤0.01% | 713 |
|
|
2015
Q3 | $44K | Sell |
383
-377
| -50% | -$43.3K | ﹤0.01% | 625 |
|
|
2015
Q2 | $88K | Hold |
760
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $92K | Buy |
+760
| New | +$92K | 0.01% | 439 |
|
|
2014
Q3 | – | Sell |
-51,775
| Closed | -$6.17M | – | 386 |
|
|
2014
Q2 | $6.17M | Buy |
51,775
+25,650
| +98% | +$3.06M | 0.92% | 29 |
|
|
2014
Q1 | $3.06M | Hold |
26,125
| – | – | 0.5% | 65 |
|
|
2013
Q4 | $2.98M | Buy |
+26,125
| New | +$2.98M | 0.51% | 60 |
|
|
2013
Q3 | – | Sell |
-34,710
| Closed | -$3.95M | – | 369 |
|
|
2013
Q2 | $3.95M | Buy |
+34,710
| New | +$3.95M | 0.78% | 41 |
|