ASSETMARK, INC – iShares Convertible Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$15.28M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70752.40% | 221.45K shares | 15.25M | $68.9 | 221.76K |
| Q2 2022 | share | Increase | 0.00% | 313 shares | 22K | $69.36 | 313 |
| Q4 2021 | share | Decrease | -100.00% | -149.66K shares | -14.92M | $89.62 | 0 |
| Q3 2021 | share | Increase | +5.81% | 8.21K shares | 504K | $93.42 | 149.66K |
| Q2 2021 | share | Decrease | -0.44% | -624 shares | 469K | $95.35 | 141.44K |
| Q1 2021 | share | Decrease | -1.61% | -2.32K shares | 13K | $91.67 | 142.07K |
| Q4 2020 | share | Increase | +0.51% | 730 shares | 2.34M | $90.01 | 144.39K |
| Q3 2020 | share | Increase | +13.13% | 16.66K shares | 2.58M | $72.63 | 143.66K |
| Q2 2020 | share | Increase | 0.00% | 126.99K shares | 9.01M | $63.66 | 126.99K |