MEEDER ASSET MANAGEMENT INC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.53M
portfolio value
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 77.40K shares | 2.53M | $32.74 | 77.40K |
| Q2 2022 | share | Decrease | -100.00% | -339 shares | -13K | $33.73 | 0 |
| Q1 2022 | share | Decrease | -97.25% | -11.97K shares | -477K | $37.72 | 339 |
| Q4 2021 | share | Decrease | -9.60% | -1.30K shares | -56K | $39.86 | 12.31K |
| Q3 2021 | share | Decrease | -98.70% | -1.03M shares | -41.53M | $39.63 | 13.61K |
| Q2 2021 | share | Decrease | -4.29% | -46.78K shares | -1.54M | $39.38 | 1.04M |
| Q1 2021 | share | Increase | +1057.22% | 996.54K shares | 39.84M | $38.62 | 1.09M |
| Q4 2020 | share | Decrease | -91.69% | -1.04M shares | -39.87M | $38.4 | 94.26K |
| Q3 2020 | share | Increase | +5.34% | 57.54K shares | 3.37M | $36.24 | 1.13M |
| Q2 2020 | share | Increase | +530339.41% | 1.07M shares | 40.26M | $34.77 | 1.07M |
| Q1 2020 | share | Decrease | -99.97% | -615.61K shares | -24.80M | $32.31 | 203 |
| Q4 2019 | share | Increase | +286.98% | 456.68K shares | 18.43M | $36.56 | 615.81K |
| Q3 2019 | share | Increase | 0.00% | 159.13K shares | 6.37M | $35.67 | 159.13K |
| Q1 2019 | share | Decrease | -100.00% | -815 shares | -31K | $34.39 | 0 |
| Q4 2018 | share | Increase | 0.00% | 815 shares | 31K | $32.05 | 815 |