ASSETMARK, INC – iShares National Muni Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$200.89M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 138.68K shares | 7.34M | $102.58 | 1.95M |
| Q2 2022 | share | Increase | +4.10% | 71.74K shares | 1.89M | $106.36 | 1.81M |
| Q1 2022 | share | Increase | +0.75% | 12.98K shares | -10.09M | $109.64 | 1.74M |
| Q4 2021 | share | Increase | +16.54% | 246.23K shares | 28.79M | $116.37 | 1.73M |
| Q3 2021 | share | Increase | +6.82% | 95.03K shares | 9.60M | $115.67 | 1.48M |
| Q2 2021 | share | Decrease | -2.51% | -35.93K shares | -2.56M | $116.18 | 1.39M |
| Q1 2021 | share | Increase | +4.68% | 63.98K shares | 5.85M | $114.51 | 1.42M |
| Q4 2020 | share | Increase | +1.59% | 21.40K shares | 4.21M | $115.27 | 1.36M |
| Q3 2020 | share | Increase | +46.49% | 426.60K shares | 50.16M | $113.26 | 1.34M |
| Q2 2020 | share | Decrease | -8.49% | -85.15K shares | -7.65M | $112.16 | 917.69K |
| Q1 2020 | share | Increase | +15.09% | 131.52K shares | 14.07M | $109.2 | 1.00M |
| Q4 2019 | share | Increase | +13.88% | 106.16K shares | 11.94M | $109.65 | 871.32K |
| Q3 2019 | share | Increase | +14.06% | 94.34K shares | 11.44M | $108.98 | 765.16K |
| Q2 2019 | share | Increase | +17.92% | 101.93K shares | 12.60M | $107.38 | 670.81K |
| Q1 2019 | share | Increase | +59.26% | 211.68K shares | 24.30M | $104.9 | 568.88K |
| Q4 2018 | share | Decrease | -16.87% | -72.50K shares | -7.43M | $102.42 | 357.19K |
| Q3 2018 | share | Increase | +2.88% | 12.04K shares | 841K | $100.52 | 429.69K |
| Q2 2018 | share | Increase | +1.77% | 7.24K shares | 835K | $100.9 | 417.65K |
| Q1 2018 | share | Increase | +6.42% | 24.77K shares | 2.00M | $100.21 | 410.40K |
| Q4 2017 | share | Increase | +2.00% | 7.54K shares | 786K | $101.48 | 385.63K |
| Q3 2017 | share | Decrease | -10.42% | -43.97K shares | -4.55M | $100.85 | 378.08K |
| Q2 2017 | share | Increase | +6.92% | 27.30K shares | 3.46M | $99.6 | 422.06K |
| Q1 2017 | share | Increase | +154.86% | 239.86K shares | 26.25M | $97.98 | 394.76K |
| Q4 2016 | share | Decrease | -43.17% | -117.67K shares | -13.97M | $96.9 | 154.89K |
| Q3 2016 | share | Increase | +598.95% | 233.57K shares | 26.28M | $100.3 | 272.57K |
| Q2 2016 | share | Increase | +1.29% | 498 shares | 145K | $100.79 | 38.99K |
| Q1 2016 | share | Decrease | -21.69% | -10.66K shares | -1.14M | $98.26 | 38.49K |