MAM
Meeder Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,445
| Closed | -$9.34M | – | 1009 |
|
|
2024
Q3 | $9.34M | Hold |
84,445
| – | – | 0.62% | 33 |
|
|
2024
Q2 | $9.33M | Sell |
84,445
-36,210
| -30% | -$4M | 0.65% | 33 |
|
|
2024
Q1 | $13.3M | Buy |
+120,655
| New | +$13.3M | 0.84% | 28 |
|
|
2023
Q4 | – | Sell |
-22,171
| Closed | -$2.45M | – | 559 |
|
|
2023
Q3 | $2.45M | Buy |
+22,171
| New | +$2.45M | 0.19% | 108 |
|
|
2022
Q4 | – | Sell |
-136
| Closed | -$15K | – | 1795 |
|
|
2022
Q3 | $15K | Hold |
136
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $15K | Sell |
136
-121,933
| -100% | -$13.4M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $13.5M | Buy |
122,069
+116,318
| +2,023% | +$12.8M | 0.66% | 30 |
|
|
2021
Q4 | $635K | Sell |
5,751
-170,272
| -97% | -$18.8M | 0.06% | 187 |
|
|
2021
Q3 | $19.4M | Buy |
176,023
+175,887
| +129,329% | +$19.4M | 1.02% | 16 |
|
|
2021
Q2 | $15K | Sell |
136
-59
| -30% | -$6.51K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $22K | Sell |
195
-1,685
| -90% | -$190K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $208K | Sell |
1,880
-3,808
| -67% | -$421K | 0.05% | 300 |
|
|
2020
Q3 | $630K | Buy |
5,688
+240
| +4% | +$26.6K | 0.04% | 309 |
|
|
2020
Q2 | $603K | Sell |
5,448
-179,759
| -97% | -$19.9M | 0.04% | 326 |
|
|
2020
Q1 | $20.6M | Buy |
185,207
+183,213
| +9,188% | +$20.3M | 1.6% | 7 |
|
|
2019
Q4 | $220K | Sell |
1,994
-240
| -11% | -$26.5K | 0.01% | 575 |
|
|
2019
Q3 | $247K | Sell |
2,234
-258
| -10% | -$28.5K | 0.02% | 557 |
|
|
2019
Q2 | $275K | Buy |
2,492
+2,260
| +974% | +$249K | 0.02% | 511 |
|
|
2019
Q1 | $26K | Sell |
232
-123
| -35% | -$13.8K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $39K | Sell |
355
-293
| -45% | -$32.2K | ﹤0.01% | 881 |
|
|
2018
Q3 | $72K | Sell |
648
-570
| -47% | -$63.3K | 0.01% | 706 |
|
|
2018
Q2 | $135K | Sell |
1,218
-54
| -4% | -$5.96K | 0.01% | 575 |
|
|
2018
Q1 | $140K | Sell |
1,272
-596
| -32% | -$65.6K | 0.01% | 501 |
|
|
2017
Q4 | $206K | Sell |
1,868
-53
| -3% | -$5.85K | 0.02% | 461 |
|
|
2017
Q3 | $212K | Buy |
1,921
+989
| +106% | +$109K | 0.02% | 458 |
|
|
2017
Q2 | $103K | Sell |
932
-1,833
| -66% | -$203K | 0.01% | 554 |
|
|
2017
Q1 | $305K | Buy |
2,765
+2,207
| +396% | +$243K | 0.03% | 452 |
|
|
2016
Q4 | $62K | Sell |
558
-43
| -7% | -$4.78K | 0.01% | 560 |
|
|
2016
Q3 | $66K | Sell |
601
-1,083
| -64% | -$119K | 0.01% | 632 |
|
|
2016
Q2 | $186K | Buy |
1,684
+829
| +97% | +$91.6K | 0.02% | 576 |
|
|
2016
Q1 | $94K | Sell |
855
-44
| -5% | -$4.84K | 0.01% | 699 |
|
|
2015
Q4 | $99K | Buy |
+899
| New | +$99K | 0.01% | 628 |
|