ASSETMARK, INC – iShares Short Maturity Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$12.61M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -26.53K shares | -1.30M | $49.26 | 256.10K |
| Q2 2022 | share | Increase | +96.01% | 138.44K shares | 6.77M | $49.26 | 282.64K |
| Q1 2022 | share | Increase | 0.00% | 144.2K shares | 7.14M | $49.57 | 144.2K |
| Q4 2021 | share | Decrease | -100.00% | -337 shares | -17K | $49.95 | 0 |
| Q3 2021 | share | Decrease | -45.02% | -276 shares | -14K | $50.05 | 337 |
| Q2 2021 | share | Decrease | -1.76% | -11 shares | 0 | $49.99 | 613 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $49.91 | 624 | |
| Q4 2020 | share | Decrease | -42.44% | -460 shares | -23K | $49.81 | 624 |
| Q3 2020 | share | Increase | +2679.49% | 1.04K shares | 52K | $49.59 | 1.08K |
| Q2 2020 | share | Decrease | -48.68% | -37 shares | -2K | $49.33 | 39 |
| Q1 2020 | share | Decrease | -80.21% | -308 shares | -15K | $47.59 | 76 |
| Q4 2019 | share | Increase | +3100.00% | 372 shares | 18K | $49.13 | 384 |
| Q3 2019 | share | Increase | 0.00% | 12 shares | 1K | $48.81 | 12 |
| Q2 2019 | share | Decrease | -100.00% | -28 shares | -1K | $48.47 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -1.11M shares | -55.34M | $48.04 | 28 |
| Q4 2018 | share | Increase | 0.00% | 1.11M shares | 55.34M | $47.44 | 1.11M |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -5K | $46.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 5K | $46.35 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -865 shares | -43K | $46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 865 shares | 43K | $45.84 | 865 |