ASSETMARK, INC – iShares 1-3 Year Treasury Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$998.38M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.37% | -2.58M shares | -233.43M | $81.21 | 12.29M |
| Q2 2022 | share | Increase | +12.13% | 1.60M shares | 125.83M | $82.79 | 14.87M |
| Q1 2022 | share | Increase | +148.39% | 7.92M shares | 649.02M | $83.35 | 13.26M |
| Q4 2021 | share | Increase | +289.25% | 3.96M shares | 338.72M | $85.55 | 5.34M |
| Q3 2021 | share | Increase | +0.31% | 4.25K shares | 353K | $86.08 | 1.37M |
| Q2 2021 | share | Decrease | -71.42% | -3.41M shares | -294.96M | $86.05 | 1.36M |
| Q1 2021 | share | Increase | +156.50% | 2.92M shares | 251.64M | $86.1 | 4.78M |
| Q4 2020 | share | Decrease | -33.09% | -923.01K shares | -80.09M | $86.17 | 1.86M |
| Q3 2020 | share | Increase | +186.89% | 1.81M shares | 157.28M | $86.16 | 2.78M |
| Q2 2020 | share | Decrease | -79.05% | -3.66M shares | -318.18M | $86.1 | 972.17K |
| Q1 2020 | share | Increase | +51.91% | 1.58M shares | 143.66M | $85.91 | 4.64M |
| Q4 2019 | share | Increase | +32.41% | 747.70K shares | 62.84M | $83.64 | 3.05M |
| Q3 2019 | share | Increase | +28.22% | 507.78K shares | 43.14M | $83.29 | 2.30M |
| Q2 2019 | share | Decrease | -46.14% | -1.54M shares | -128.45M | $82.8 | 1.79M |
| Q1 2019 | share | Increase | +0.36% | 11.83K shares | 2.66M | $81.68 | 3.34M |
| Q4 2018 | share | Increase | +51.54% | 1.13M shares | 95.83M | $80.9 | 3.32M |
| Q3 2018 | share | Increase | +91.61% | 1.05M shares | 86.93M | $79.86 | 2.19M |
| Q2 2018 | share | Increase | +103.87% | 584.02K shares | 48.58M | $79.75 | 1.14M |
| Q1 2018 | share | Decrease | -17.17% | -116.54K shares | -9.93M | $79.62 | 562.29K |
| Q4 2017 | share | Increase | +46.56% | 215.65K shares | 17.80M | $79.73 | 678.83K |
| Q3 2017 | share | Increase | +7.20% | 31.11K shares | 2.61M | $80 | 463.17K |
| Q2 2017 | share | Decrease | -16.55% | -85.69K shares | -7.25M | $79.84 | 432.06K |
| Q1 2017 | share | Decrease | -61.97% | -843.83K shares | -71.22M | $79.69 | 517.75K |
| Q4 2016 | share | Increase | +11.93% | 145.12K shares | 11.53M | $79.53 | 1.36M |
| Q3 2016 | share | Increase | +127.92% | 682.73K shares | 57.91M | $79.88 | 1.21M |
| Q2 2016 | share | Decrease | -1.41% | -7.60K shares | -492K | $80 | 533.72K |
| Q1 2016 | share | Decrease | -40.60% | -369.92K shares | -30.84M | $79.59 | 541.33K |