ASSETMARK, INC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$8.71M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 22.23K shares | 883K | $47.4 | 183.74K |
| Q2 2022 | share | Increase | +1.08% | 1.71K shares | -60K | $48.46 | 161.50K |
| Q1 2022 | share | Increase | +131957.85% | 159.66K shares | 7.88M | $49.36 | 159.79K |
| Q4 2021 | share | Decrease | -99.78% | -56.10K shares | -2.9M | $51.07 | 121 |
| Q3 2021 | share | Decrease | -6.04% | -3.61K shares | -195K | $51.43 | 56.22K |
| Q2 2021 | share | Decrease | -6.65% | -4.26K shares | -218K | $51.4 | 59.83K |
| Q1 2021 | share | Increase | +30.62% | 15.02K shares | 756K | $51.15 | 64.09K |
| Q4 2020 | share | Decrease | -2.44% | -1.22K shares | -59K | $51.43 | 49.07K |
| Q3 2020 | share | Increase | +3.66% | 1.77K shares | 93K | $50.97 | 50.3K |
| Q2 2020 | share | Increase | +15604.21% | 48.21K shares | 2.51M | $50.68 | 48.52K |
| Q1 2020 | share | Decrease | -98.98% | -29.85K shares | -1.52M | $48.44 | 309 |
| Q4 2019 | share | Increase | +17.12% | 4.40K shares | 222K | $49.09 | 30.16K |
| Q3 2019 | share | Increase | +46.57% | 8.18K shares | 422K | $48.71 | 25.75K |
| Q2 2019 | share | Increase | +256.08% | 12.63K shares | 646K | $48.2 | 17.56K |
| Q1 2019 | share | Increase | +1496.76% | 4.62K shares | 234K | $47.36 | 4.93K |
| Q4 2018 | share | Decrease | -99.92% | -409.54K shares | -20.33M | $46.27 | 309 |
| Q3 2018 | share | Decrease | -1.23% | -5.08K shares | -240K | $45.96 | 409.85K |
| Q2 2018 | share | Decrease | -13.79% | -66.36K shares | -3.34M | $45.64 | 414.93K |
| Q1 2018 | share | Decrease | -5.65% | -28.81K shares | -1.69M | $45.47 | 481.30K |
| Q4 2017 | share | Increase | +37.63% | 139.46K shares | 6.87M | $45.77 | 510.11K |
| Q3 2017 | share | Increase | +28.27% | 81.69K shares | 4.16M | $45.81 | 370.65K |
| Q2 2017 | share | Decrease | -14.71% | -49.83K shares | -2.48M | $45.48 | 288.96K |
| Q1 2017 | share | Increase | +19393.33% | 337.05K shares | 16.99M | $45.16 | 338.79K |
| Q4 2016 | share | Decrease | -99.80% | -852.57K shares | -43.37M | $44.82 | 1.73K |
| Q3 2016 | share | Decrease | -5.35% | -48.29K shares | -2.52M | $45.16 | 854.31K |
| Q2 2016 | share | Decrease | -7.34% | -71.50K shares | -3.20M | $45.02 | 902.60K |
| Q1 2016 | share | Increase | 0.00% | 974.10K shares | 49.19M | $44.42 | 974.10K |