MEEDER ASSET MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$7.25M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.47% | 50.00K shares | 2.34M | $49.28 | 147.17K |
| Q2 2022 | share | Increase | +190.11% | 63.67K shares | 3.18M | $50.55 | 97.16K |
| Q1 2022 | share | Decrease | -44.80% | -27.18K shares | -1.53M | $51.72 | 33.49K |
| Q4 2021 | share | Increase | +71.97% | 25.39K shares | 1.34M | $53.9 | 60.68K |
| Q3 2021 | share | Increase | +7.57% | 2.48K shares | 130K | $54.35 | 35.28K |
| Q2 2021 | share | Decrease | -3.63% | -1.23K shares | -63K | $54.31 | 32.80K |
| Q1 2021 | share | Increase | +126.29% | 18.99K shares | 1.03M | $53.96 | 34.03K |
| Q4 2020 | share | Decrease | -10.95% | -1.85K shares | -98K | $54.26 | 15.04K |
| Q3 2020 | share | Increase | +7.25% | 1.14K shares | 66K | $53.61 | 16.89K |
| Q2 2020 | share | Decrease | -23.03% | -4.71K shares | -209K | $53.13 | 15.75K |
| Q1 2020 | share | Increase | +3.67% | 724 shares | 12K | $50.52 | 20.46K |
| Q4 2019 | share | Increase | +18.31% | 3.05K shares | 164K | $51.49 | 19.73K |
| Q3 2019 | share | Increase | +32.50% | 4.09K shares | 222K | $51.02 | 16.68K |
| Q2 2019 | share | Increase | +116.04% | 6.76K shares | 365K | $50.41 | 12.59K |
| Q1 2019 | share | Decrease | -15.89% | -1.10K shares | -50K | $49.43 | 5.82K |
| Q4 2018 | share | Increase | +10.42% | 654 shares | 33K | $48.07 | 6.92K |
| Q3 2018 | share | Increase | +6.03% | 357 shares | 18.15K | $47.75 | 6.27K |
| Q2 2018 | share | Decrease | -11.75% | -788 shares | -41.15K | $47.48 | 5.91K |
| Q1 2018 | share | Increase | +23.09% | 1.25K shares | 63K | $47.29 | 6.70K |
| Q4 2017 | share | Increase | +74.73% | 2.33K shares | 121K | $47.48 | 5.44K |
| Q3 2017 | share | Increase | +24.03% | 604 shares | 32K | $47.58 | 3.11K |
| Q2 2017 | share | Increase | +44.32% | 772 shares | 40K | $47.36 | 2.51K |
| Q1 2017 | share | Decrease | -20.53% | -450 shares | -23K | $47.14 | 1.74K |
| Q4 2016 | share | Increase | +153.12% | 1.32K shares | 69K | $46.89 | 2.19K |
| Q3 2016 | share | Increase | +10.74% | 84 shares | 5K | $47.02 | 866 |
| Q2 2016 | share | Decrease | -10.32% | -90 shares | -5K | $46.99 | 782 |
| Q1 2016 | share | Increase | +4.06% | 34 shares | 2K | $46.47 | 872 |