ASSETMARK, INC – iShares Short Treasury Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$280.56M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.25% | -229.40K shares | -25.51M | $110 | 2.55M |
| Q2 2022 | share | Increase | +59.22% | 1.03M shares | 113.57M | $110.1 | 2.78M |
| Q1 2022 | share | Increase | +52.33% | 599.85K shares | 65.93M | $110.25 | 1.74M |
| Q4 2021 | share | Decrease | -2.04% | -23.82K shares | -2.68M | $110.42 | 1.14M |
| Q3 2021 | share | Decrease | -10.34% | -134.93K shares | -14.93M | $110.47 | 1.17M |
| Q2 2021 | share | Increase | +53.29% | 453.66K shares | 50.10M | $110.49 | 1.30M |
| Q1 2021 | share | Decrease | -5.11% | -45.85K shares | -5.08M | $110.51 | 851.30K |
| Q4 2020 | share | Decrease | -16.57% | -178.19K shares | -19.87M | $110.53 | 897.15K |
| Q3 2020 | share | Increase | +3530.37% | 1.04M shares | 115.76M | $110.52 | 1.07M |
| Q2 2020 | share | Decrease | -98.08% | -1.51M shares | -168.28M | $110.53 | 29.62K |
| Q1 2020 | share | Decrease | -26.55% | -558.66K shares | -60.84M | $110.51 | 1.54M |
| Q4 2019 | share | Decrease | -3.74% | -81.73K shares | -9.37M | $109.65 | 2.10M |
| Q3 2019 | share | Decrease | -1.93% | -42.92K shares | -4.81M | $109.09 | 2.18M |
| Q2 2019 | share | Increase | +322.96% | 1.70M shares | 188.33M | $108.51 | 2.22M |
| Q1 2019 | share | Decrease | -74.43% | -1.53M shares | -169.02M | $107.79 | 526.90K |
| Q4 2018 | share | Increase | +3152.53% | 1.99M shares | 220.28M | $107.12 | 2.06M |
| Q3 2018 | share | Increase | +482.02% | 52.46K shares | 5.79M | $106.52 | 63.35K |
| Q2 2018 | share | Decrease | -42.61% | -8.08K shares | -891K | $106.05 | 10.88K |
| Q1 2018 | share | Increase | +24855.26% | 18.89K shares | 2.08M | $105.62 | 18.96K |
| Q4 2017 | share | Increase | +300.00% | 57 shares | 6K | $105.3 | 76 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $105.11 | 19 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $104.85 | 19 | |
| Q1 2017 | share | Decrease | -99.89% | -17.13K shares | -1.89M | $104.72 | 19 |
| Q4 2016 | share | Increase | +90173.68% | 17.13K shares | 1.89M | $104.6 | 17.15K |
| Q3 2016 | share | Decrease | -87.07% | -128 shares | -14K | $104.54 | 19 |
| Q2 2016 | share | Decrease | -71.12% | -362 shares | -40K | $104.47 | 147 |
| Q1 2016 | share | Decrease | -96.82% | -15.51K shares | -1.71M | $104.32 | 509 |