ASSETMARK, INC – iShares 3-7 Year Treasury Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$221.39M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -20.46K shares | -12.24M | $114.28 | 1.93M |
| Q2 2022 | share | Decrease | -3.03% | -61.20K shares | -12.77M | $119.34 | 1.95M |
| Q1 2022 | share | Decrease | -10.02% | -224.72K shares | -42.28M | $122.05 | 2.01M |
| Q4 2021 | share | Decrease | -16.69% | -449.55K shares | -61.88M | $128.71 | 2.24M |
| Q3 2021 | share | Increase | +4.69% | 120.71K shares | 14.78M | $129.94 | 2.69M |
| Q2 2021 | share | Increase | +566.55% | 2.18M shares | 285.65M | $130.07 | 2.57M |
| Q1 2021 | share | Increase | +1.06% | 4.04K shares | -655K | $129.2 | 385.94K |
| Q4 2020 | share | Increase | +19.52% | 62.38K shares | 8.1M | $132.11 | 381.90K |
| Q3 2020 | share | Decrease | -47.10% | -284.53K shares | -37.48M | $132.35 | 319.52K |
| Q2 2020 | share | Increase | +823.61% | 538.65K shares | 71.45M | $132.1 | 604.05K |
| Q1 2020 | share | Decrease | -21.61% | -18.02K shares | -1.77M | $131.37 | 65.40K |
| Q4 2019 | share | Increase | +11.75% | 8.77K shares | 1.02M | $123.53 | 83.42K |
| Q3 2019 | share | Decrease | -57.51% | -101.06K shares | -12.63M | $123.82 | 74.65K |
| Q2 2019 | share | Increase | +0.43% | 757 shares | 543K | $122.18 | 175.71K |
| Q1 2019 | share | Decrease | -53.12% | -198.27K shares | -23.75M | $119.03 | 174.96K |
| Q4 2018 | share | Decrease | -29.97% | -159.70K shares | -18.14M | $116.86 | 373.23K |
| Q3 2018 | share | Decrease | -40.70% | -365.81K shares | -44.39M | $113.8 | 532.94K |
| Q2 2018 | share | Increase | +46.28% | 284.33K shares | 33.74M | $114.11 | 898.75K |
| Q1 2018 | share | Decrease | -24.38% | -198.14K shares | -25.15M | $114.15 | 614.42K |
| Q4 2017 | share | Increase | +32.53% | 199.44K shares | 23.53M | $115.29 | 812.56K |
| Q3 2017 | share | Increase | +82.67% | 277.47K shares | 34.25M | $115.94 | 613.11K |
| Q2 2017 | share | Increase | +8.42% | 26.05K shares | 3.38M | $115.56 | 335.64K |
| Q1 2017 | share | Increase | +1318.27% | 287.75K shares | 35.42M | $114.66 | 309.58K |
| Q4 2016 | share | Decrease | -76.19% | -69.83K shares | -8.92M | $113.9 | 21.82K |
| Q3 2016 | share | Decrease | -39.57% | -60.02K shares | -7.71M | $117.16 | 91.66K |
| Q2 2016 | share | Increase | +62583.88% | 151.45K shares | 19.28M | $117.53 | 151.69K |
| Q1 2016 | share | Decrease | -99.51% | -49.55K shares | -6.07M | $115.85 | 242 |