ASSETMARK, INC – iShares TIPS Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$7.15M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.53% | -1.89M shares | -217.02M | $104.9 | 68.23K |
| Q2 2022 | share | Increase | +3.54% | 67.26K shares | -12.60M | $113.91 | 1.96M |
| Q1 2022 | share | Increase | +1833.65% | 1.80M shares | 224.08M | $124.57 | 1.90M |
| Q4 2021 | share | Increase | +17.64% | 14.74K shares | 2.03M | $129.36 | 98.30K |
| Q3 2021 | share | Decrease | -65.65% | -159.67K shares | -20.46M | $126.96 | 83.55K |
| Q2 2021 | share | Decrease | -76.96% | -812.47K shares | -101.35M | $124.83 | 243.23K |
| Q1 2021 | share | Increase | +28.74% | 235.69K shares | 27.81M | $120.95 | 1.05M |
| Q4 2020 | share | Increase | +78.57% | 360.79K shares | 46.58M | $123.02 | 820.00K |
| Q3 2020 | share | Increase | +129.79% | 259.37K shares | 33.51M | $121.05 | 459.21K |
| Q2 2020 | share | Increase | +634.96% | 172.65K shares | 21.37M | $117.7 | 199.84K |
| Q1 2020 | share | Decrease | -60.40% | -41.47K shares | -4.79M | $112.4 | 27.19K |
| Q4 2019 | share | Increase | +11.02% | 6.81K shares | 812K | $110.99 | 68.66K |
| Q3 2019 | share | Decrease | -86.66% | -401.73K shares | -46.34M | $110.32 | 61.84K |
| Q2 2019 | share | Decrease | -4.60% | -22.36K shares | -1.40M | $108.67 | 463.57K |
| Q1 2019 | share | Increase | +466.61% | 400.18K shares | 45.55M | $105.77 | 485.94K |
| Q4 2018 | share | Decrease | -15.13% | -15.28K shares | -1.78M | $102.44 | 85.76K |
| Q3 2018 | share | Decrease | -10.21% | -11.49K shares | -1.52M | $102.98 | 101.05K |
| Q2 2018 | share | Decrease | -13.51% | -17.58K shares | -130K | $103.87 | 112.54K |
| Q1 2018 | share | Decrease | -73.89% | -368.21K shares | -44.01M | $103 | 130.12K |
| Q4 2017 | share | Increase | +368.17% | 391.89K shares | 44.75M | $103.92 | 498.33K |
| Q3 2017 | share | Decrease | -90.50% | -1.01M shares | -115.03M | $102.62 | 106.44K |
| Q2 2017 | share | Increase | +26.14% | 232.26K shares | 25.26M | $101.82 | 1.12M |
| Q1 2017 | share | Increase | +585.23% | 758.80K shares | 87.18M | $102.29 | 888.46K |
| Q4 2016 | share | Decrease | -21.85% | -36.24K shares | -4.65M | $100.97 | 129.65K |
| Q3 2016 | share | Decrease | -5.18% | -9.06K shares | -1.08M | $103.71 | 165.90K |
| Q2 2016 | share | Decrease | -67.76% | -367.69K shares | -41.79M | $102.63 | 174.96K |
| Q1 2016 | share | Increase | +20.09% | 90.78K shares | 12.64M | $100.82 | 542.65K |