ASSETMARK, INC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$49.81M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -114.94K shares | -5.46M | $33.62 | 1.48M |
| Q2 2022 | share | Increase | +12.23% | 174.05K shares | -7K | $34.62 | 1.59M |
| Q1 2022 | share | Decrease | -36.92% | -832.82K shares | -37.61M | $38.86 | 1.42M |
| Q4 2021 | share | Increase | +3.42% | 74.6K shares | 2.39M | $41.16 | 2.25M |
| Q3 2021 | share | Increase | +0.88% | 18.95K shares | 311K | $40.99 | 2.18M |
| Q2 2021 | share | Increase | +3.73% | 77.78K shares | 4.35M | $40.71 | 2.16M |
| Q1 2021 | share | Increase | +11.10% | 208.20K shares | 8.44M | $39.67 | 2.08M |
| Q4 2020 | share | Increase | +0.35% | 6.61K shares | 3.61M | $39.39 | 1.87M |
| Q3 2020 | share | Increase | +118.44% | 1.01M shares | 41.07M | $37 | 1.86M |
| Q2 2020 | share | Decrease | -80.38% | -3.50M shares | -122.16M | $35.35 | 855.78K |
| Q1 2020 | share | Increase | +2213.63% | 4.17M shares | 147.12M | $32.34 | 4.36M |
| Q4 2019 | share | Increase | 0.00% | 188.56K shares | 7.75M | $37.1 | 188.56K |