ASSETMARK, INC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$152.78M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.86% | 1.13M shares | 48.80M | $48.05 | 3.17M |
| Q2 2022 | share | Decrease | -40.14% | -1.36M shares | -83.61M | $50.97 | 2.04M |
| Q1 2022 | share | Increase | +103.83% | 1.73M shares | 87.70M | $55.04 | 3.40M |
| Q4 2021 | share | Decrease | -45.38% | -1.38M shares | -84.09M | $59.83 | 1.67M |
| Q3 2021 | share | Increase | +1386.33% | 2.85M shares | 171.51M | $59.78 | 3.06M |
| Q2 2021 | share | Increase | +8.14% | 15.49K shares | 1.23M | $59.92 | 205.97K |
| Q1 2021 | share | Decrease | -87.19% | -1.29M shares | -80.86M | $58.05 | 190.47K |
| Q4 2020 | share | Decrease | -34.69% | -789.58K shares | -46.22M | $60.68 | 1.48M |
| Q3 2020 | share | Increase | +1279.68% | 2.11M shares | 128.36M | $58.97 | 2.27M |
| Q2 2020 | share | Decrease | -16.88% | -33.5K shares | -1.15M | $58.23 | 164.96K |
| Q1 2020 | share | Increase | +10.54% | 18.91K shares | 650K | $53.56 | 198.46K |
| Q4 2019 | share | Increase | +4.27% | 7.36K shares | 433K | $55.44 | 179.54K |
| Q3 2019 | share | Decrease | -84.29% | -923.85K shares | -52.51M | $54.83 | 172.18K |
| Q2 2019 | share | Increase | +346.60% | 850.62K shares | 48.98M | $53.24 | 1.09M |
| Q1 2019 | share | Decrease | -28.80% | -99.26K shares | -4.68M | $51.1 | 245.42K |
| Q4 2018 | share | Increase | +111.17% | 181.45K shares | 9.49M | $48.64 | 344.68K |
| Q3 2018 | share | Increase | +6.06% | 9.32K shares | 508K | $48.67 | 163.22K |
| Q2 2018 | share | Increase | +10.55% | 14.68K shares | 659K | $48.2 | 153.90K |
| Q1 2018 | share | Decrease | -86.29% | -876.01K shares | -49.28M | $48.63 | 139.21K |
| Q4 2017 | share | Increase | +259.74% | 733.01K shares | 41.03M | $49.74 | 1.01M |
| Q3 2017 | share | Decrease | -73.35% | -776.67K shares | -43.29M | $49.33 | 282.21K |
| Q2 2017 | share | Increase | +403.69% | 848.66K shares | 47.57M | $48.72 | 1.05M |
| Q1 2017 | share | Decrease | -37.69% | -127.18K shares | -6.87M | $47.58 | 210.22K |
| Q4 2016 | share | Increase | +27.91% | 73.61K shares | 3.41M | $47.03 | 337.41K |
| Q3 2016 | share | Decrease | -21.97% | -74.27K shares | -4.14M | $48.52 | 263.79K |
| Q2 2016 | share | Decrease | -38.10% | -208.10K shares | -10.96M | $48.08 | 338.07K |
| Q1 2016 | share | Increase | +22.99% | 102.08K shares | 6.42M | $46.41 | 546.17K |