Meeder Asset Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$4K | – | 2268 |
|
|
2022
Q2 | $4K | Buy |
40
+32
| +400% | +$3.2K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $1K | Sell |
8
-17,711
| -100% | -$2.21M | ﹤0.01% | 2206 |
|
|
2021
Q4 | $1.9M | Buy |
17,719
+7,915
| +81% | +$851K | 0.19% | 86 |
|
|
2021
Q3 | $1.06M | Buy |
9,804
+2,104
| +27% | +$227K | 0.06% | 262 |
|
|
2021
Q2 | $833K | Buy |
7,700
+208
| +3% | +$22.5K | 0.04% | 317 |
|
|
2021
Q1 | $812K | Buy |
7,492
+1,239
| +20% | +$134K | 0.04% | 311 |
|
|
2020
Q4 | $689K | Sell |
6,253
-1,520
| -20% | -$167K | 0.15% | 121 |
|
|
2020
Q3 | $858K | Buy |
7,773
+919
| +13% | +$101K | 0.06% | 262 |
|
|
2020
Q2 | $759K | Buy |
6,854
+665
| +11% | +$73.6K | 0.05% | 286 |
|
|
2020
Q1 | $684K | Buy |
6,189
+862
| +16% | +$95.3K | 0.05% | 273 |
|
|
2019
Q4 | $576K | Buy |
5,327
+851
| +19% | +$92K | 0.04% | 388 |
|
|
2019
Q3 | $485K | Buy |
4,476
+42
| +0.9% | +$4.55K | 0.03% | 407 |
|
|
2019
Q2 | $477K | Buy |
4,434
+2,300
| +108% | +$247K | 0.03% | 416 |
|
|
2019
Q1 | $227K | Buy |
2,134
+167
| +8% | +$17.8K | 0.02% | 520 |
|
|
2018
Q4 | $206K | Buy |
1,967
+658
| +50% | +$68.9K | 0.02% | 493 |
|
|
2018
Q3 | $135K | Sell |
1,309
-188
| -13% | -$19.4K | 0.01% | 580 |
|
|
2018
Q2 | $156K | Buy |
1,497
+235
| +19% | +$24.5K | 0.01% | 544 |
|
|
2018
Q1 | $132K | Buy |
1,262
+96
| +8% | +$10K | 0.01% | 509 |
|
|
2017
Q4 | $124K | Buy |
1,166
+496
| +74% | +$52.7K | 0.01% | 533 |
|
|
2017
Q3 | $72K | Buy |
670
+162
| +32% | +$17.4K | 0.01% | 626 |
|
|
2017
Q2 | $54K | Buy |
508
+207
| +69% | +$22K | 0.01% | 668 |
|
|
2017
Q1 | $32K | Sell |
301
-145
| -33% | -$15.4K | ﹤0.01% | 663 |
|
|
2016
Q4 | $47K | Buy |
446
+275
| +161% | +$29K | ﹤0.01% | 578 |
|
|
2016
Q3 | $19K | Buy |
171
+29
| +20% | +$3.22K | ﹤0.01% | 688 |
|
|
2016
Q2 | $16K | Sell |
142
-58
| -29% | -$6.54K | ﹤0.01% | 799 |
|
|
2016
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 776 |
|