MAM
Meeder Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,893
| Closed | -$1.87M | – | 601 |
|
|
2023
Q1 | $1.87M | Buy |
17,893
+1,506
| +9% | +$158K | 0.15% | 124 |
|
|
2022
Q4 | $1.71M | Sell |
16,387
-204,232
| -93% | -$21.3M | 0.15% | 147 |
|
|
2022
Q3 | $22.6M | Buy |
220,619
+46,844
| +27% | +$4.81M | 1.31% | 13 |
|
|
2022
Q2 | $18.2M | Buy |
173,775
+172,795
| +17,632% | +$18.1M | 1.06% | 16 |
|
|
2022
Q1 | $103K | Hold |
980
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $105K | Hold |
980
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $105K | Hold |
980
| – | – | 0.01% | 885 |
|
|
2021
Q2 | $106K | Hold |
980
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $106K | Sell |
980
-29
| -3% | -$3.14K | 0.01% | 909 |
|
|
2020
Q4 | $109K | Buy |
1,009
+29
| +3% | +$3.13K | 0.02% | 411 |
|
|
2020
Q3 | $106K | Buy |
+980
| New | +$106K | 0.01% | 771 |
|