ASSETMARK, INC – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$19.64M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-9.53%
quarter
iShares 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 | -18.24% | -90.89K shares | -6.91M | $48.23 | 407.29K |
| Q2 2022 | share | Decrease | -1.89% | -9.58K shares | -4.63M | $53.31 | 498.18K |
| Q1 2022 | share | Decrease | -1.17% | -6.00K shares | -4.54M | $61.42 | 507.77K |
| Q4 2021 | share | Decrease | -4.47% | -24.06K shares | -1.52M | $69.7 | 513.77K |
| Q3 2021 | share | Decrease | -8.14% | -47.64K shares | -3.83M | $68.75 | 537.84K |
| Q2 2021 | share | Increase | +9.09% | 48.79K shares | 5.32M | $69.12 | 585.48K |
| Q1 2021 | share | Increase | +16.12% | 74.51K shares | 2.03M | $65.1 | 536.69K |
| Q4 2020 | share | Increase | +6.42% | 27.87K shares | 3.16M | $70.93 | 462.18K |
| Q3 2020 | share | Decrease | -9.21% | -44.03K shares | -2.89M | $67.69 | 434.31K |
| Q2 2020 | share | Decrease | -8.73% | -45.72K shares | 132K | $66.79 | 478.34K |
| Q1 2020 | share | Increase | +6.55% | 32.21K shares | 550K | $60.1 | 524.07K |
| Q4 2019 | share | Increase | +5.06% | 23.70K shares | 1.59M | $62.6 | 491.86K |
| Q3 2019 | share | Decrease | -29.70% | -197.83K shares | -11.26M | $61.84 | 468.16K |
| Q2 2019 | share | Decrease | -1.01% | -6.76K shares | 1.85M | $58.59 | 665.99K |
| Q1 2019 | share | Decrease | -10.54% | -79.28K shares | -1.73M | $54.88 | 672.75K |
| Q4 2018 | share | Decrease | -12.58% | -108.21K shares | -7.78M | $50.82 | 752.04K |
| Q3 2018 | share | Increase | +53.58% | 300.11K shares | 17.67M | $51.77 | 860.26K |
| Q2 2018 | share | Decrease | -0.84% | -4.72K shares | -1.60M | $50.91 | 560.14K |
| Q1 2018 | share | Decrease | -0.60% | -3.42K shares | -1.85M | $52.42 | 564.87K |
| Q4 2017 | share | Increase | +7.59% | 40.11K shares | 3.14M | $54.57 | 568.30K |
| Q3 2017 | share | Increase | +23.62% | 100.91K shares | 6.44M | $52.87 | 528.19K |
| Q2 2017 | share | Decrease | -2.80% | -12.30K shares | 296K | $51.99 | 427.27K |
| Q1 2017 | share | Decrease | -30.31% | -191.15K shares | -10.98M | $49.46 | 439.58K |
| Q4 2016 | share | Decrease | -29.70% | -266.41K shares | -19.73M | $48.66 | 630.73K |
| Q3 2016 | share | Increase | +4.45% | 38.22K shares | 2.94M | $51.73 | 897.15K |
| Q2 2016 | share | Increase | +64.52% | 336.83K shares | 22.86M | $50.74 | 858.92K |
| Q1 2016 | share | Decrease | -24.13% | -166.03K shares | -7.35M | $47.51 | 522.08K |