ASSETMARK, INC – iShares California Muni Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$14.49M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.97%
quarter
iShares California Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 4.80K shares | -328K | $54.22 | 267.24K |
| Q2 2022 | share | Increase | 0.00% | 262.44K shares | 14.81M | $56.46 | 262.44K |
| Q1 2022 | share | Decrease | -100.00% | -12.33K shares | -769K | $58.18 | 0 |
| Q4 2021 | share | Increase | +0.70% | 86 shares | 9K | $62.3 | 12.33K |
| Q3 2021 | share | Decrease | -0.09% | -11 shares | -7K | $61.83 | 12.24K |
| Q2 2021 | share | Decrease | -81.91% | -55.48K shares | -3.44M | $62.14 | 12.25K |
| Q1 2021 | share | Increase | +3.08% | 2.02K shares | 79K | $61.4 | 67.74K |
| Q4 2020 | share | Decrease | -39.85% | -43.53K shares | -2.68M | $61.93 | 65.71K |
| Q3 2020 | share | Increase | +819.66% | 97.37K shares | 6.07M | $61.15 | 109.25K |
| Q2 2020 | share | Decrease | -30.06% | -5.10K shares | -290K | $60.66 | 11.88K |
| Q1 2020 | share | Decrease | -2.64% | -461 shares | -40K | $58.76 | 16.98K |
| Q4 2019 | share | Increase | +90.24% | 8.27K shares | 506K | $59.26 | 17.44K |
| Q3 2019 | share | Increase | +1.21% | 110 shares | 13K | $58.92 | 9.17K |
| Q2 2019 | share | Decrease | -1.07% | -98 shares | 3K | $58.01 | 9.06K |
| Q1 2019 | share | Increase | +1384.44% | 8.54K shares | 510K | $56.71 | 9.15K |
| Q4 2018 | share | Increase | 0.00% | 617 shares | 36K | $55.41 | 617 |