ASSETMARK, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$293.00M
portfolio value
ASSETMARK, 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 | -13.66% | -452.63K shares | -71.48M | $102.45 | 2.85M |
| Q2 2022 | share | Increase | +10.37% | 311.13K shares | 1.48M | $110.03 | 3.31M |
| Q1 2022 | share | Decrease | -34.55% | -1.58M shares | -244.71M | $120.94 | 3.00M |
| Q4 2021 | share | Increase | +8.63% | 364.26K shares | 46.11M | $132.72 | 4.58M |
| Q3 2021 | share | Increase | +24.62% | 833.87K shares | 106.42M | $132.28 | 4.22M |
| Q2 2021 | share | Increase | +68.31% | 1.37M shares | 193.41M | $132.88 | 3.38M |
| Q1 2021 | share | Decrease | -13.94% | -325.88K shares | -61.27M | $127.87 | 2.01M |
| Q4 2020 | share | Decrease | -4.72% | -115.92K shares | -7.61M | $135.27 | 2.33M |
| Q3 2020 | share | Increase | +50.04% | 818.57K shares | 113.55M | $130.83 | 2.45M |
| Q2 2020 | share | Decrease | -16.33% | -319.37K shares | -24.40M | $129.76 | 1.63M |
| Q1 2020 | share | Increase | +63.94% | 762.58K shares | 88.87M | $118.27 | 1.95M |
| Q4 2019 | share | Increase | +8.55% | 93.89K shares | 12.54M | $121.9 | 1.19M |
| Q3 2019 | share | Decrease | -5.98% | -69.89K shares | -5.27M | $120.15 | 1.09M |
| Q2 2019 | share | Decrease | -1.34% | -15.91K shares | 4.31M | $116.24 | 1.16M |
| Q1 2019 | share | Increase | +14.97% | 154.24K shares | 24.79M | $110.28 | 1.18M |
| Q4 2018 | share | Increase | +1.87% | 18.93K shares | 2K | $103.86 | 1.03M |
| Q3 2018 | share | Increase | +52.20% | 346.90K shares | 40.10M | $104.47 | 1.01M |
| Q2 2018 | share | Increase | +5.78% | 36.33K shares | 2.39M | $103.21 | 664.54K |
| Q1 2018 | share | Decrease | -24.95% | -208.86K shares | -28.00M | $104.82 | 628.20K |
| Q4 2017 | share | Increase | +89.59% | 395.55K shares | 48.22M | $107.95 | 837.06K |
| Q3 2017 | share | Increase | +12.19% | 47.96K shares | 6.09M | $106.57 | 441.51K |
| Q2 2017 | share | Increase | +5.66% | 21.08K shares | 3.51M | $105.1 | 393.54K |
| Q1 2017 | share | Decrease | -19.16% | -88.28K shares | -10.07M | $102.01 | 372.46K |
| Q4 2016 | share | Increase | +24.82% | 91.62K shares | 8.52M | $100.83 | 460.74K |
| Q3 2016 | share | Increase | +23.14% | 69.35K shares | 8.67M | $104.86 | 369.12K |
| Q2 2016 | share | Increase | +20.54% | 51.08K shares | 7.24M | $103.66 | 299.76K |
| Q1 2016 | share | Increase | +29.18% | 56.17K shares | 7.6M | $99.53 | 248.68K |