AssetMark Inc’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
2,546,361
+250,180
| +11% | +$29.8M | 0.72% | 32 |
|
|
2025
Q1 | $271M | Buy |
2,296,181
+148,796
| +7% | +$17.6M | 0.75% | 31 |
|
|
2024
Q4 | $248M | Buy |
2,147,385
+197,809
| +10% | +$22.9M | 0.67% | 31 |
|
|
2024
Q3 | $233M | Sell |
1,949,576
-284,953
| -13% | -$34.1M | 0.67% | 33 |
|
|
2024
Q2 | $258M | Buy |
2,234,529
+344,793
| +18% | +$39.8M | 0.8% | 28 |
|
|
2024
Q1 | $219M | Sell |
1,889,736
-204,654
| -10% | -$23.7M | 0.71% | 33 |
|
|
2023
Q4 | $245M | Buy |
2,094,390
+128,421
| +7% | +$15M | 0.89% | 26 |
|
|
2023
Q3 | $222M | Buy |
1,965,969
+67,948
| +4% | +$7.69M | 0.89% | 24 |
|
|
2023
Q2 | $219M | Sell |
1,898,021
-94,586
| -5% | -$10.9M | 0.86% | 26 |
|
|
2023
Q1 | $234M | Buy |
1,992,607
+81,243
| +4% | +$9.56M | 0.97% | 21 |
|
|
2022
Q4 | $220M | Sell |
1,911,364
-25,897
| -1% | -$2.98M | 0.95% | 23 |
|
|
2022
Q3 | $221M | Sell |
1,937,261
-20,462
| -1% | -$2.34M | 1.04% | 22 |
|
|
2022
Q2 | $234M | Sell |
1,957,723
-61,204
| -3% | -$7.3M | 1.05% | 21 |
|
|
2022
Q1 | $246M | Sell |
2,018,927
-224,725
| -10% | -$27.4M | 1.03% | 22 |
|
|
2021
Q4 | $289M | Sell |
2,243,652
-449,555
| -17% | -$57.8M | 1.19% | 18 |
|
|
2021
Q3 | $351M | Buy |
2,693,207
+120,714
| +5% | +$15.7M | 1.57% | 10 |
|
|
2021
Q2 | $336M | Buy |
2,572,493
+2,186,550
| +567% | +$285M | 1.56% | 10 |
|
|
2021
Q1 | $50.1M | Buy |
385,943
+4,042
| +1% | +$525K | 0.26% | 99 |
|
|
2020
Q4 | $50.8M | Buy |
381,901
+62,381
| +20% | +$8.3M | 0.28% | 92 |
|
|
2020
Q3 | $42.7M | Sell |
319,520
-284,538
| -47% | -$38M | 0.28% | 97 |
|
|
2020
Q2 | $80.2M | Buy |
604,058
+538,656
| +824% | +$71.5M | 0.57% | 44 |
|
|
2020
Q1 | $8.72M | Sell |
65,402
-18,027
| -22% | -$2.4M | 0.07% | 177 |
|
|
2019
Q4 | $10.5M | Buy |
83,429
+8,774
| +12% | +$1.1M | 0.08% | 194 |
|
|
2019
Q3 | $9.47M | Sell |
74,655
-101,062
| -58% | -$12.8M | 0.08% | 201 |
|
|
2019
Q2 | $22.1M | Buy |
175,717
+757
| +0.4% | +$95.2K | 0.18% | 119 |
|
|
2019
Q1 | $21.6M | Sell |
174,960
-198,276
| -53% | -$24.4M | 0.19% | 124 |
|
|
2018
Q4 | $45.3M | Sell |
373,236
-159,709
| -30% | -$19.4M | 0.44% | 62 |
|
|
2018
Q3 | $63.5M | Sell |
532,945
-365,811
| -41% | -$43.6M | 0.58% | 47 |
|
|
2018
Q2 | $108M | Buy |
898,756
+284,335
| +46% | +$34.1M | 1.06% | 30 |
|
|
2018
Q1 | $74.1M | Sell |
614,421
-198,142
| -24% | -$23.9M | 0.77% | 37 |
|
|
2017
Q4 | $99.3M | Buy |
812,563
+199,447
| +33% | +$24.4M | 1.02% | 26 |
|
|
2017
Q3 | $75.7M | Buy |
613,116
+277,476
| +83% | +$34.3M | 0.86% | 31 |
|
|
2017
Q2 | $41.5M | Buy |
335,640
+26,059
| +8% | +$3.22M | 0.52% | 56 |
|
|
2017
Q1 | $38.1M | Buy |
309,581
+287,753
| +1,318% | +$35.4M | 0.5% | 56 |
|
|
2016
Q4 | $2.67M | Sell |
21,828
-69,839
| -76% | -$8.56M | 0.04% | 207 |
|
|
2016
Q3 | $11.6M | Sell |
91,667
-60,028
| -40% | -$7.6M | 0.18% | 117 |
|
|
2016
Q2 | $19.3M | Buy |
151,695
+151,453
| +62,584% | +$19.3M | 0.32% | 84 |
|
|
2016
Q1 | $30K | Sell |
242
-49,553
| -100% | -$6.14M | ﹤0.01% | 686 |
|
|
2015
Q4 | $6.11M | Buy |
49,795
+49,571
| +22,130% | +$6.08M | 0.11% | 140 |
|
|
2015
Q3 | $28K | Sell |
224
-282
| -56% | -$35.3K | ﹤0.01% | 417 |
|
|
2015
Q2 | $62K | Sell |
506
-194,316
| -100% | -$23.8M | ﹤0.01% | 430 |
|
|
2015
Q1 | $24.2M | Buy |
194,822
+189,650
| +3,667% | +$23.5M | 0.52% | 50 |
|
|
2014
Q4 | $633K | Sell |
5,172
-877
| -14% | -$107K | 0.01% | 349 |
|
|
2014
Q3 | $734K | Sell |
6,049
-899
| -13% | -$109K | 0.02% | 338 |
|
|
2014
Q2 | $846K | Sell |
6,948
-2,136
| -24% | -$260K | 0.02% | 323 |
|
|
2014
Q1 | $1.1M | Sell |
9,084
-108,752
| -92% | -$13.1M | 0.03% | 229 |
|
|
2013
Q4 | $14.1M | Buy |
117,836
+105,432
| +850% | +$12.7M | 0.33% | 60 |
|
|
2013
Q3 | $1.51M | Buy |
+12,404
| New | +$1.51M | 0.04% | 213 |
|