MAM
Meeder Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-753,244
| Closed | -$68.6M | – | 1006 |
|
|
2025
Q1 | $68.6M | Buy |
+753,244
| New | +$68.6M | 4.63% | 5 |
|
|
2024
Q4 | – | Sell |
-494,558
| Closed | -$48.5M | – | 1020 |
|
|
2024
Q3 | $48.5M | Buy |
494,558
+241,342
| +95% | +$23.7M | 3.24% | 6 |
|
|
2024
Q2 | $23.2M | Buy |
+253,216
| New | +$23.2M | 1.63% | 16 |
|
|
2023
Q4 | – | Sell |
-3,080
| Closed | -$273K | – | 568 |
|
|
2023
Q3 | $273K | Sell |
3,080
-2,502
| -45% | -$222K | 0.02% | 231 |
|
|
2023
Q2 | $575K | Sell |
5,582
-132,365
| -96% | -$13.6M | 0.04% | 192 |
|
|
2023
Q1 | $14.7M | Buy |
+137,947
| New | +$14.7M | 1.17% | 20 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | -$9K | – | 2431 |
|
|
2022
Q1 | $9K | Sell |
71
-49
| -41% | -$6.21K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $18K | Sell |
120
-2
| -2% | -$300 | ﹤0.01% | 669 |
|
|
2021
Q3 | $18K | Sell |
122
-2
| -2% | -$295 | ﹤0.01% | 1465 |
|
|
2021
Q2 | $18K | Sell |
124
-342
| -73% | -$49.6K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $63K | Sell |
466
-48
| -9% | -$6.49K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $81K | Sell |
514
-645
| -56% | -$102K | 0.02% | 470 |
|
|
2020
Q3 | $189K | Buy |
1,159
+294
| +34% | +$47.9K | 0.01% | 628 |
|
|
2020
Q2 | $142K | Sell |
865
-617
| -42% | -$101K | 0.01% | 676 |
|
|
2020
Q1 | $244K | Sell |
1,482
-647
| -30% | -$107K | 0.02% | 517 |
|
|
2019
Q4 | $288K | Buy |
2,129
+127
| +6% | +$17.2K | 0.02% | 504 |
|
|
2019
Q3 | $286K | Sell |
2,002
-202
| -9% | -$28.9K | 0.02% | 521 |
|
|
2019
Q2 | $293K | Buy |
+2,204
| New | +$293K | 0.02% | 499 |
|
|
2017
Q2 | – | Sell |
-107,709
| Closed | -$13M | – | 1869 |
|
|
2017
Q1 | $13M | Buy |
+107,709
| New | +$13M | 1.16% | 10 |
|
|
2016
Q1 | – | Sell |
-1,507
| Closed | -$182K | – | 925 |
|
|
2015
Q4 | $182K | Sell |
1,507
-228,089
| -99% | -$27.5M | 0.02% | 530 |
|
|
2015
Q3 | $28.4M | Sell |
229,596
-55,861
| -20% | -$6.9M | 2.78% | 3 |
|
|
2015
Q2 | $33.5M | Buy |
285,457
+142,624
| +100% | +$16.8M | 3.4% | 3 |
|
|
2015
Q1 | $18.7M | Buy |
+142,833
| New | +$18.7M | 2% | 3 |
|