ASSETMARK, INC – Nuveen Enhanced Yield U.S. Aggregate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$12.49M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.52%
quarter
Nuveen Enhanced Yield U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.01% | -2.79M shares | -60.98M | $20.34 | 614.14K |
| Q2 2022 | share | Decrease | -51.68% | -3.65M shares | -88.7M | $21.53 | 3.41M |
| Q1 2022 | share | Decrease | -1.21% | -86.79K shares | -13.86M | $22.96 | 7.06M |
| Q4 2021 | share | Increase | +3.12% | 216.38K shares | 3.95M | $24.62 | 7.15M |
| Q3 2021 | share | Increase | +1024142.54% | 6.93M shares | 172.07M | $24.69 | 6.93M |
| Q2 2021 | share | Decrease | -99.97% | -2.62M shares | -64.87M | $24.71 | 677 |
| Q1 2021 | share | Increase | +447.99% | 2.14M shares | 52.57M | $24.27 | 2.62M |
| Q4 2020 | share | Increase | +35.44% | 125.41K shares | 3.22M | $25.19 | 479.35K |
| Q3 2020 | share | Increase | +27.53% | 76.41K shares | 1.98M | $24.9 | 353.93K |
| Q2 2020 | share | Decrease | -92.84% | -3.59M shares | -89.39M | $24.63 | 277.52K |
| Q1 2020 | share | Increase | +822656.05% | 3.87M shares | 96.48M | $23.77 | 3.87M |
| Q4 2019 | share | Decrease | -99.99% | -4.35M shares | -108.38M | $23.43 | 471 |
| Q3 2019 | share | Increase | +262718.23% | 4.35M shares | 108.35M | $23.38 | 4.35M |
| Q2 2019 | share | Increase | +2756.90% | 1.59K shares | 40K | $22.75 | 1.65K |
| Q1 2019 | share | Decrease | -71.43% | -145 shares | -4K | $22.02 | 58 |
| Q4 2018 | share | Decrease | -99.99% | -2.07M shares | -48.52M | $21.28 | 203 |
| Q3 2018 | share | Increase | +571851.93% | 2.07M shares | 48.52M | $21.23 | 2.07M |
| Q2 2018 | share | Increase | 0.00% | 362 shares | 9K | $21.1 | 362 |