ASSETMARK, INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$388.66M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 384.35K shares | 9.42M | $49.28 | 7.88M |
| Q2 2022 | share | Increase | +11.12% | 750.98K shares | 30.06M | $50.55 | 7.50M |
| Q1 2022 | share | Increase | +99.95% | 3.37M shares | 167.25M | $51.72 | 6.75M |
| Q4 2021 | share | Increase | +75404.25% | 3.37M shares | 181.68M | $53.9 | 3.37M |
| Q3 2021 | share | Increase | +1.11% | 49 shares | 2K | $54.35 | 4.47K |
| Q2 2021 | share | Decrease | -99.92% | -5.26M shares | -287.92M | $54.31 | 4.42K |
| Q1 2021 | share | Increase | +6.47% | 320.14K shares | 15.08M | $53.96 | 5.27M |
| Q4 2020 | share | Increase | +32.33% | 1.20M shares | 67.69M | $54.26 | 4.94M |
| Q3 2020 | share | Increase | +2002.37% | 3.56M shares | 195.66M | $53.61 | 3.74M |
| Q2 2020 | share | Decrease | -79.99% | -711.18K shares | -36.82M | $53.13 | 177.92K |
| Q1 2020 | share | Increase | +11.86% | 94.25K shares | 3.92M | $50.52 | 889.10K |
| Q4 2019 | share | Increase | +189.77% | 520.54K shares | 27.90M | $51.49 | 794.84K |
| Q3 2019 | share | Decrease | -59.78% | -407.69K shares | -21.72M | $51.02 | 274.3K |
| Q2 2019 | share | Increase | +559.54% | 578.58K shares | 30.98M | $50.41 | 681.99K |
| Q1 2019 | share | Decrease | -96.28% | -2.67M shares | -138.19M | $49.43 | 103.40K |
| Q4 2018 | share | Increase | +15.07% | 364.30K shares | 18.35M | $48.07 | 2.78M |
| Q3 2018 | share | Increase | +1765.99% | 2.28M shares | 118.58M | $47.75 | 2.41M |
| Q2 2018 | share | Increase | +221.30% | 89.23K shares | 4.62M | $47.48 | 129.56K |
| Q1 2018 | share | Decrease | -78.16% | -144.32K shares | -7.55M | $47.29 | 40.32K |
| Q4 2017 | share | Increase | +7.00% | 12.08K shares | 562K | $47.48 | 184.64K |
| Q3 2017 | share | Decrease | -52.95% | -194.17K shares | -10.22M | $47.58 | 172.56K |
| Q2 2017 | share | Decrease | -3.89% | -14.82K shares | -765K | $47.36 | 366.74K |
| Q1 2017 | share | Increase | +6.87% | 24.54K shares | 1.34M | $47.14 | 381.56K |
| Q4 2016 | share | Decrease | -0.42% | -1.52K shares | -227K | $46.89 | 357.02K |
| Q3 2016 | share | Decrease | -62.30% | -592.54K shares | -31.49M | $47.02 | 358.55K |
| Q2 2016 | share | Decrease | -30.61% | -419.46K shares | -21.79M | $46.99 | 951.09K |
| Q1 2016 | share | Increase | +89.21% | 646.20K shares | 34.35M | $46.47 | 1.37M |