ASSETMARK, INC – iShares J.P. Morgan EM High Yield Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$13.77M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.81%
quarter
iShares J.P. Morgan EM High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 14.68K shares | -343K | $32.43 | 424.65K |
| Q2 2022 | share | Increase | +9.91% | 36.95K shares | -727K | $34.43 | 409.97K |
| Q1 2022 | share | Increase | +7.98% | 27.56K shares | -40K | $39.79 | 373.01K |
| Q4 2021 | share | Increase | 0.00% | 345.45K shares | 14.88M | $43.13 | 345.45K |
| Q2 2021 | share | Decrease | -100.00% | -48 shares | -2K | $44.55 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $42.75 | 48 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $44.15 | 48 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $40.7 | 48 | |
| Q2 2020 | share | Decrease | -99.96% | -121.01K shares | -4.60M | $39.62 | 48 |
| Q1 2020 | share | Increase | 0.00% | 121.06K shares | 4.60M | $34.48 | 121.06K |