AssetMark Inc’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-234,649	Closed	-$6.19M	–	1426
2020 Q2	$6.19M	Buy	234,649 +11,828	+5%	+$312K	0.04%	224
2020 Q1	$5.8M	Buy	222,821 +42,807	+24%	+$1.11M	0.05%	203
2019 Q4	$4.71M	Buy	180,014 +34,384	+24%	+$900K	0.04%	255
2019 Q3	$3.81M	Buy	+145,630	New	+$3.81M	0.03%	256