Meeder Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,670	Closed	-$4.54M	–	935
2024 Q1	$4.54M	Buy	41,670 +3,876	+10%	+$421K	0.29%	79
2023 Q4	$4.18M	Buy	+37,794	New	+$3.94M	0.33%	79
2022 Q4	–	Sell	-11,672	Closed	-$1.2M	–	1466
2022 Q3	$1.2M	Sell	11,672 -496	-4%	-$54.7K	0.07%	213
2022 Q2	$1.34M	Buy	12,168 +382	+3%	+$43.1K	0.08%	201
2022 Q1	$1.43M	Buy	11,786 +3,239	+38%	+$404K	0.07%	206
2021 Q4	$1.13M	Buy	8,547 +1,766	+26%	+$235K	0.11%	132
2021 Q3	$902K	Buy	6,781 +908	+15%	+$123K	0.05%	288
2021 Q2	$789K	Buy	5,873 +1,466	+33%	+$193K	0.04%	329
2021 Q1	$573K	Buy	4,407 +1,651	+60%	+$220K	0.03%	410
2020 Q4	$381K	Buy	2,756 +2,084	+310%	+$284K	0.08%	193
2020 Q3	$91K	Buy	672 +534	+387%	+$72.8K	0.01%	808
2020 Q2	$19K	Buy	138 +35	+34%	+$4.55K	﹤0.01%	1142
2020 Q1	$13K	Buy	103 +1	+1%	+$127	﹤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%	-$11.1K	﹤0.01%	713
2015 Q3	$44K	Sell	383 -377	-50%	-$43.6K	﹤0.01%	625
2015 Q2	$88K	Hold	760	–	–	0.01%	404
2015 Q1	$92K	Buy	+760	New	+$92.2K	0.01%	439
2014 Q3	–	Sell	-51,775	Closed	-$6.17M	–	386
2014 Q2	$6.17M	Buy	51,775 +25,650	+98%	+$3.03M	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	-$3.94M	–	369
2013 Q2	$3.94M	Buy	+34,710	New	+$4.13M	0.78%	41