ASSETMARK, INC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$7.60M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.80% | -300.28K shares | -27.23M | $88.74 | 85.66K |
| Q2 2022 | share | Decrease | -41.25% | -271.03K shares | -26.61M | $90.26 | 385.95K |
| Q1 2022 | share | Increase | +2.00% | 12.89K shares | -198K | $93.53 | 656.98K |
| Q4 2021 | share | Decrease | -1.14% | -7.42K shares | -776K | $95.99 | 644.09K |
| Q3 2021 | share | Increase | +33.90% | 164.95K shares | 15.56M | $95.42 | 651.51K |
| Q2 2021 | share | Increase | +2.18% | 10.37K shares | 895K | $95.57 | 486.56K |
| Q1 2021 | share | Increase | +0.54% | 2.54K shares | 710K | $95.37 | 476.18K |
| Q4 2020 | share | Decrease | -26.02% | -166.56K shares | -13.18M | $94.11 | 473.63K |
| Q3 2020 | share | Increase | +2.60% | 16.25K shares | 2.33M | $89.34 | 640.19K |
| Q2 2020 | share | Decrease | -35.93% | -349.96K shares | -24.75M | $87.51 | 623.94K |
| Q1 2020 | share | Increase | +579609.52% | 973.74K shares | 80.83M | $80.22 | 973.91K |
| Q4 2019 | share | Decrease | -99.91% | -189.05K shares | -17.57M | $92.56 | 168 |
| Q3 2019 | share | Increase | +29.94% | 43.60K shares | 3.9M | $88.59 | 189.22K |
| Q2 2019 | share | Decrease | -76.27% | -467.95K shares | -43.64M | $88.88 | 145.62K |
| Q1 2019 | share | Increase | +7669625.00% | 613.57K shares | 57.33M | $87.6 | 613.57K |
| Q4 2018 | share | Decrease | -99.99% | -147.75K shares | -14.35M | $84.52 | 8 |
| Q3 2018 | share | Increase | +15.76% | 20.11K shares | 2.16M | $88.03 | 147.76K |
| Q2 2018 | share | Increase | +6.15% | 7.39K shares | 564K | $85.85 | 127.64K |
| Q1 2018 | share | Decrease | -7.12% | -9.22K shares | -972K | $86.23 | 120.25K |
| Q4 2017 | share | Decrease | -0.67% | -870 shares | 68K | $86.42 | 129.47K |
| Q3 2017 | share | Increase | +16.35% | 18.31K shares | 1.83M | $84.66 | 130.34K |
| Q2 2017 | share | Increase | +1.18% | 1.30K shares | 207K | $83.58 | 112.03K |
| Q1 2017 | share | Decrease | -4.15% | -4.78K shares | -376K | $82.42 | 110.72K |
| Q4 2016 | share | Increase | +105.89% | 59.40K shares | 5.69M | $81.53 | 115.51K |
| Q3 2016 | share | Increase | +2.65% | 1.45K shares | 187K | $79.1 | 56.10K |
| Q2 2016 | share | Decrease | -53.45% | -62.75K shares | -5.67M | $77.86 | 54.65K |
| Q1 2016 | share | Increase | 0.00% | 117.41K shares | 10.65M | $77.05 | 117.41K |