MEEDER ASSET MANAGEMENT INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.19M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -496 shares | -143K | $102.45 | 11.67K |
| Q2 2022 | share | Increase | +3.24% | 382 shares | -86K | $110.03 | 12.16K |
| Q1 2022 | share | Increase | +37.90% | 3.23K shares | 292K | $120.94 | 11.78K |
| Q4 2021 | share | Increase | +26.04% | 1.76K shares | 231K | $132.72 | 8.54K |
| Q3 2021 | share | Increase | +15.46% | 908 shares | 113K | $132.28 | 6.78K |
| Q2 2021 | share | Increase | +33.27% | 1.46K shares | 216K | $132.88 | 5.87K |
| Q1 2021 | share | Increase | +59.91% | 1.65K shares | 192K | $127.87 | 4.40K |
| Q4 2020 | share | Increase | +310.12% | 2.08K shares | 290K | $135.27 | 2.75K |
| Q3 2020 | share | Increase | +386.96% | 534 shares | 72K | $130.83 | 672 |
| Q1 2020 | share | Increase | +0.98% | 1 shares | 0 | $118.27 | 103 |
| Q4 2019 | share | Increase | 0.00% | 102 shares | 13K | $121.9 | 102 |
| Q1 2016 | share | Decrease | -100.00% | -287 shares | -33K | $99.53 | 0 |