MEEDER ASSET MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$42.22M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +604.56% | 376.06K shares | 35.89M | $96.34 | 438.27K |
| Q2 2022 | share | Decrease | -90.39% | -584.79K shares | -62.96M | $101.68 | 62.20K |
| Q1 2022 | share | Increase | +768.30% | 572.48K shares | 60.79M | $107.1 | 646.99K |
| Q4 2021 | share | Increase | +357.39% | 58.22K shares | 6.63M | $114.12 | 74.51K |
| Q3 2021 | share | Increase | +594.42% | 13.94K shares | 1.6M | $114.31 | 16.29K |
| Q2 2021 | share | Decrease | -91.27% | -24.53K shares | -2.78M | $114.32 | 2.34K |
| Q1 2021 | share | Decrease | -48.05% | -24.85K shares | -3.05M | $112.33 | 26.87K |
| Q4 2020 | share | Decrease | -85.48% | -304.65K shares | -35.96M | $116.25 | 51.73K |
| Q3 2020 | share | Increase | +3.98% | 13.63K shares | 1.55M | $115.41 | 356.38K |
| Q2 2020 | share | Decrease | -33.67% | -174.00K shares | -19.10M | $114.95 | 342.75K |
| Q1 2020 | share | Increase | +37.68% | 141.42K shares | 17.44M | $111.52 | 516.76K |
| Q4 2019 | share | Decrease | -12.06% | -51.45K shares | -6.12M | $108.17 | 375.33K |
| Q3 2019 | share | Increase | +91.88% | 204.36K shares | 23.53M | $108.03 | 426.79K |
| Q2 2019 | share | Increase | +121.45% | 121.98K shares | 13.81M | $105.56 | 222.42K |
| Q1 2019 | share | Decrease | -79.24% | -383.28K shares | -40.55M | $102.66 | 100.43K |
| Q4 2018 | share | Increase | +143.99% | 285.47K shares | 30.59M | $99.73 | 483.72K |
| Q3 2018 | share | Decrease | -45.09% | -162.80K shares | -17.46M | $97.92 | 198.25K |
| Q2 2018 | share | Decrease | -17.46% | -76.36K shares | -8.52M | $98 | 361.05K |
| Q1 2018 | share | Decrease | -4.30% | -19.67K shares | -3.06M | $98.18 | 437.42K |
| Q4 2017 | share | Increase | +3310.17% | 443.69K shares | 48.50M | $99.64 | 457.09K |
| Q3 2017 | share | Decrease | -88.68% | -104.97K shares | -11.49M | $99.22 | 13.40K |
| Q2 2017 | share | Increase | +79.88% | 52.57K shares | 5.82M | $98.53 | 118.37K |
| Q1 2017 | share | Decrease | -58.32% | -92.08K shares | -9.92M | $96.99 | 65.80K |
| Q4 2016 | share | Increase | 0.00% | 157.89K shares | 17.06M | $96.22 | 157.89K |
| Q1 2016 | share | Decrease | -100.00% | -6.94K shares | -751K | $96.79 | 0 |