MAM
Meeder Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-276
| Closed | -$23K | – | 2398 |
|
|
2022
Q1 | $23K | Sell |
276
-13,538
| -98% | -$1.13M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $1.18M | Buy |
13,814
+12,738
| +1,184% | +$1.09M | 0.12% | 131 |
|
|
2021
Q3 | $93K | Sell |
1,076
-13,034
| -92% | -$1.13M | ﹤0.01% | 920 |
|
|
2021
Q2 | $1.22M | Buy |
14,110
+6,439
| +84% | +$555K | 0.06% | 237 |
|
|
2021
Q1 | $662K | Buy |
7,671
+2,314
| +43% | +$200K | 0.03% | 359 |
|
|
2020
Q4 | $463K | Sell |
5,357
-4,915
| -48% | -$425K | 0.1% | 167 |
|
|
2020
Q3 | $889K | Buy |
10,272
+776
| +8% | +$67.2K | 0.06% | 259 |
|
|
2020
Q2 | $823K | Sell |
9,496
-10,716
| -53% | -$929K | 0.05% | 275 |
|
|
2020
Q1 | $1.75M | Buy |
20,212
+8,737
| +76% | +$757K | 0.14% | 133 |
|
|
2019
Q4 | $971K | Sell |
11,475
-3,100
| -21% | -$262K | 0.06% | 264 |
|
|
2019
Q3 | $1.24M | Buy |
14,575
+2,869
| +25% | +$243K | 0.08% | 206 |
|
|
2019
Q2 | $992K | Buy |
11,706
+4,881
| +72% | +$414K | 0.07% | 235 |
|
|
2019
Q1 | $574K | Sell |
6,825
-4,039
| -37% | -$340K | 0.05% | 349 |
|
|
2018
Q4 | $908K | Buy |
+10,864
| New | +$908K | 0.08% | 212 |
|
|
2018
Q3 | – | Sell |
-11,736
| Closed | -$978K | – | 1675 |
|
|
2018
Q2 | $978K | Buy |
11,736
+6,030
| +106% | +$503K | 0.08% | 213 |
|
|
2018
Q1 | $477K | Sell |
5,706
-94,719
| -94% | -$7.92M | 0.04% | 354 |
|
|
2017
Q4 | $8.42M | Buy |
100,425
+98,420
| +4,909% | +$8.25M | 0.72% | 24 |
|
|
2017
Q3 | $169K | Buy |
2,005
+999
| +99% | +$84.2K | 0.02% | 495 |
|
|
2017
Q2 | $85K | Sell |
1,006
-432,812
| -100% | -$36.6M | 0.01% | 592 |
|
|
2017
Q1 | $36.7M | Buy |
433,818
+353,060
| +437% | +$29.8M | 3.28% | 3 |
|
|
2016
Q4 | $6.82M | Sell |
80,758
-3,764
| -4% | -$318K | 0.65% | 31 |
|
|
2016
Q3 | $7.19M | Sell |
84,522
-123,173
| -59% | -$10.5M | 0.61% | 24 |
|
|
2016
Q2 | $17.7M | Buy |
207,695
+137,323
| +195% | +$11.7M | 1.66% | 5 |
|
|
2016
Q1 | $5.98M | Sell |
70,372
-305,926
| -81% | -$26M | 0.56% | 33 |
|
|
2015
Q4 | $31.7M | Sell |
376,298
-275,781
| -42% | -$23.3M | 2.87% | 3 |
|
|
2015
Q3 | $55.4M | Buy |
652,079
+72,872
| +13% | +$6.19M | 5.42% | 1 |
|
|
2015
Q2 | $49.2M | Buy |
+579,207
| New | +$49.2M | 4.99% | 2 |
|
|
2015
Q1 | – | Sell |
-76,725
| Closed | -$6.48M | – | 567 |
|
|
2014
Q4 | $6.48M | Buy |
+76,725
| New | +$6.48M | 0.82% | 28 |
|