Meeder Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Meeder Asset Management’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130	Closed	-$5K	–	2342
2022 Q2	$5K	Hold	130	–	–	﹤0.01%	1665
2022 Q1	$6K	Sell	130 -245,363	-100%	-$10.9M	﹤0.01%	1747
2021 Q4	$11.1M	Sell	245,493 -7,596	-3%	-$344K	1.12%	17
2021 Q3	$11.6M	Sell	253,089 -1,373,341	-84%	-$62.8M	0.61%	32
2021 Q2	$74.9M	Buy	1,626,430 +804,583	+98%	+$36.9M	3.5%	3
2021 Q1	$37.6M	Buy	821,847 +813,807	+10,122%	+$37M	1.93%	7
2020 Q4	$365K	Buy	8,040 +5,178	+181%	+$231K	0.08%	202
2020 Q3	$126K	Buy	2,862 +82	+3%	+$3.6K	0.01%	720
2020 Q2	$119K	Buy	+2,780	New	+$117K	0.01%	732
2020 Q1	–	Sell	-2,501	Closed	-$116K	–	2510
2019 Q4	$116K	Buy	2,501 +2,244	+873%	+$104K	0.01%	751
2019 Q3	$12K	Sell	257 -900	-78%	-$41.8K	﹤0.01%	1475
2019 Q2	$54K	Sell	1,157 -1,501	-56%	-$69.8K	﹤0.01%	934
2019 Q1	$124K	Buy	2,658 +2,302	+647%	+$106K	0.01%	645
2018 Q4	$16K	Sell	356 -2,995	-89%	-$137K	﹤0.01%	1126
2018 Q3	$158K	Buy	3,351 +2,465	+278%	+$115K	0.01%	539
2018 Q2	$41.3K	Sell	886 -612	-41%	-$28.6K	﹤0.01%	806
2018 Q1	$70K	Buy	1,498 +34	+2%	+$1.6K	0.01%	607
2017 Q4	$69K	Sell	1,464 -3,018	-67%	-$143K	0.01%	620
2017 Q3	$214K	Sell	4,482 -4,275	-49%	-$204K	0.02%	457
2017 Q2	$419K	Buy	+8,757	New	+$418K	0.04%	380
2017 Q1	–	Sell	-4,297	Closed	-$203K	–	1722
2016 Q4	$203K	Sell	4,297 -338	-7%	-$15.9K	0.02%	482
2016 Q3	$219K	Buy	+4,635	New	+$217K	0.02%	533
2016 Q1	–	Sell	-11,588	Closed	-$516K	–	911
2015 Q4	$516K	Buy	+11,588	New	+$529K	0.05%	317

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's SHYG Position: Q3 2022 in Review

Meeder Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2022, closing a stake of 130 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in SHYG in Q4 2015 and held it in 23 quarters. The position peaked at $74.9M in Q2 2021. 445 funds tracked by Wall St. Rank hold SHYG as of Q3 2022.

Meeder Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 130 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2022, an estimated $5K.
Meeder Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2015 and held it in 23 quarters.
Meeder Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $74.9M in Q2 2021.
445 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.