ASSETMARK, INC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$247.84M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 290.36K shares | 7.98M | $39.94 | 6.20M |
| Q2 2022 | share | Increase | +39.10% | 1.66M shares | 52.92M | $40.55 | 5.91M |
| Q1 2022 | share | Decrease | -5.10% | -228.46K shares | -16.04M | $43.96 | 4.25M |
| Q4 2021 | share | Decrease | -1.31% | -59.53K shares | -4.51M | $45.26 | 4.48M |
| Q3 2021 | share | Increase | +0.96% | 43.02K shares | 347K | $45.17 | 4.54M |
| Q2 2021 | share | Increase | +3.57% | 155.07K shares | 8.22M | $45 | 4.49M |
| Q1 2021 | share | Increase | +0.54% | 23.22K shares | 2.66M | $44.21 | 4.34M |
| Q4 2020 | share | Increase | +12.23% | 470.65K shares | 27.12M | $43.48 | 4.31M |
| Q3 2020 | share | Increase | +80.79% | 1.71M shares | 76.48M | $41.34 | 3.84M |
| Q2 2020 | share | Increase | +199.38% | 1.41M shares | 63.59M | $39.82 | 2.12M |
| Q1 2020 | share | Decrease | -0.21% | -1.51K shares | -4.02M | $37.41 | 711.00K |
| Q4 2019 | share | Increase | +59.83% | 266.71K shares | 12.35M | $42.15 | 712.51K |
| Q3 2019 | share | Increase | +43.98% | 136.17K shares | 6.26M | $41.46 | 445.80K |
| Q2 2019 | share | Decrease | -44.98% | -253.09K shares | -11.82M | $41.1 | 309.62K |
| Q1 2019 | share | Increase | +87.70% | 262.92K shares | 12.92M | $40.56 | 562.72K |
| Q4 2018 | share | Decrease | -36.73% | -174.05K shares | -8.95M | $38.34 | 299.80K |
| Q3 2018 | share | Decrease | -40.21% | -318.61K shares | -14.63M | $39.72 | 473.85K |
| Q2 2018 | share | Decrease | -43.15% | -601.58K shares | -28.28M | $38.77 | 792.46K |
| Q1 2018 | share | Increase | +17.28% | 205.42K shares | 9.20M | $38.39 | 1.39M |
| Q4 2017 | share | Increase | +369.56% | 935.49K shares | 43.91M | $38.33 | 1.18M |
| Q3 2017 | share | Decrease | -70.67% | -610.00K shares | -29.20M | $38.25 | 253.13K |
| Q2 2017 | share | Decrease | -60.16% | -1.30M shares | -62.20M | $37.76 | 863.13K |
| Q1 2017 | share | Decrease | -9.97% | -239.83K shares | -10.40M | $37.16 | 2.16M |
| Q4 2016 | share | Increase | +1721.28% | 2.27M shares | 107.66M | $36.47 | 2.40M |
| Q3 2016 | share | Increase | 0.00% | 132.12K shares | 6.24M | $35.77 | 132.12K |
| Q1 2016 | share | Decrease | -100.00% | -18 shares | -1K | $33.08 | 0 |