ASSETMARK, INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$245.69M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -617 shares | -14.17M | $48.28 | 5.08M |
| Q2 2022 | share | Decrease | -1.43% | -73.78K shares | -23.44M | $51.06 | 5.08M |
| Q1 2022 | share | Decrease | -1.65% | -86.87K shares | -27.86M | $54.87 | 5.16M |
| Q4 2021 | share | Increase | +4.55% | 228.62K shares | 9.58M | $59.34 | 5.25M |
| Q3 2021 | share | Increase | +4.46% | 214.54K shares | 10.67M | $59.59 | 5.02M |
| Q2 2021 | share | Increase | +607.98% | 4.12M shares | 250.71M | $59.72 | 4.80M |
| Q1 2021 | share | Increase | +10.29% | 63.33K shares | 2.17M | $58.12 | 678.99K |
| Q4 2020 | share | Decrease | -46.59% | -536.95K shares | -32.04M | $60.39 | 615.66K |
| Q3 2020 | share | Increase | +559.94% | 977.96K shares | 59.54M | $58.93 | 1.15M |
| Q2 2020 | share | Decrease | -87.11% | -1.17M shares | -63.84M | $58.14 | 174.65K |
| Q1 2020 | share | Decrease | -0.67% | -9.19K shares | -4.67M | $52.46 | 1.35M |
| Q4 2019 | share | Increase | +50.66% | 458.59K shares | 26.64M | $55.08 | 1.36M |
| Q3 2019 | share | Increase | +10.46% | 85.68K shares | 5.75M | $54.43 | 905.19K |
| Q2 2019 | share | Increase | +11.21% | 82.58K shares | 6.03M | $53.05 | 819.50K |
| Q1 2019 | share | Decrease | -56.84% | -970.54K shares | -48.87M | $50.89 | 736.91K |
| Q4 2018 | share | Increase | +32.82% | 421.87K shares | 21.24M | $48.07 | 1.70M |
| Q3 2018 | share | Decrease | -55.54% | -1.60M shares | -85.33M | $48.01 | 1.28M |
| Q2 2018 | share | Decrease | -18.69% | -664.81K shares | -37.09M | $47.63 | 2.89M |
| Q1 2018 | share | Increase | +40.80% | 1.03M shares | 52.77M | $47.74 | 3.55M |
| Q4 2017 | share | Decrease | -21.50% | -691.67K shares | -39.29M | $48.41 | 2.52M |
| Q3 2017 | share | Increase | +21.57% | 570.85K shares | 31.94M | $48.43 | 3.21M |
| Q2 2017 | share | Decrease | -21.57% | -727.69K shares | -38.56M | $47.96 | 2.64M |
| Q1 2017 | share | Increase | +2.17% | 71.79K shares | 5.18M | $47.3 | 3.37M |
| Q4 2016 | share | Increase | +5.29% | 166.07K shares | 4.02M | $46.77 | 3.30M |
| Q3 2016 | share | Increase | +183.09% | 2.02M shares | 112.98M | $47.76 | 3.13M |
| Q2 2016 | share | Increase | +222.78% | 764.69K shares | 42.81M | $47.43 | 1.10M |
| Q1 2016 | share | Decrease | -85.14% | -1.96M shares | -105.10M | $46.38 | 343.24K |