AssetMark Inc’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
6,509,246
+788,521
| +14% | +$42M | 0.82% | 26 |
|
|
2025
Q1 | $300M | Buy |
5,720,725
+830,535
| +17% | +$43.6M | 0.83% | 25 |
|
|
2024
Q4 | $252M | Buy |
4,890,190
+393,860
| +9% | +$20.3M | 0.68% | 30 |
|
|
2024
Q3 | $242M | Sell |
4,496,330
-127,509
| -3% | -$6.85M | 0.69% | 32 |
|
|
2024
Q2 | $237M | Buy |
4,623,839
+739,173
| +19% | +$37.9M | 0.73% | 31 |
|
|
2024
Q1 | $200M | Sell |
3,884,666
-102,845
| -3% | -$5.31M | 0.65% | 38 |
|
|
2023
Q4 | $207M | Buy |
3,987,511
+945,230
| +31% | +$49.2M | 0.75% | 31 |
|
|
2023
Q3 | $148M | Sell |
3,042,281
-1,283,727
| -30% | -$62.5M | 0.59% | 40 |
|
|
2023
Q2 | $219M | Buy |
4,326,008
+246,371
| +6% | +$12.5M | 0.86% | 25 |
|
|
2023
Q1 | $209M | Sell |
4,079,637
-1,000,328
| -20% | -$51.3M | 0.86% | 26 |
|
|
2022
Q4 | $252M | Sell |
5,079,965
-9,059
| -0.2% | -$449K | 1.09% | 18 |
|
|
2022
Q3 | $246M | Sell |
5,089,024
-617
| -0% | -$29.8K | 1.15% | 18 |
|
|
2022
Q2 | $260M | Sell |
5,089,641
-73,787
| -1% | -$3.77M | 1.17% | 16 |
|
|
2022
Q1 | $283M | Sell |
5,163,428
-86,877
| -2% | -$4.77M | 1.19% | 15 |
|
|
2021
Q4 | $311M | Buy |
5,250,305
+228,624
| +5% | +$13.6M | 1.28% | 15 |
|
|
2021
Q3 | $302M | Buy |
5,021,681
+214,544
| +4% | +$12.9M | 1.35% | 12 |
|
|
2021
Q2 | $291M | Buy |
4,807,137
+4,128,140
| +608% | +$250M | 1.35% | 13 |
|
|
2021
Q1 | $40.2M | Buy |
678,997
+63,334
| +10% | +$3.75M | 0.21% | 115 |
|
|
2020
Q4 | $38M | Sell |
615,663
-536,956
| -47% | -$33.2M | 0.21% | 113 |
|
|
2020
Q3 | $70.1M | Buy |
1,152,619
+977,965
| +560% | +$59.5M | 0.45% | 60 |
|
|
2020
Q2 | $10.5M | Sell |
174,654
-1,179,938
| -87% | -$71.2M | 0.08% | 184 |
|
|
2020
Q1 | $74.4M | Sell |
1,354,592
-9,193
| -0.7% | -$505K | 0.63% | 47 |
|
|
2019
Q4 | $79.1M | Buy |
1,363,785
+458,592
| +51% | +$26.6M | 0.6% | 42 |
|
|
2019
Q3 | $52.4M | Buy |
905,193
+85,688
| +10% | +$4.96M | 0.44% | 59 |
|
|
2019
Q2 | $46.7M | Buy |
819,505
+82,588
| +11% | +$4.7M | 0.38% | 66 |
|
|
2019
Q1 | $40.6M | Sell |
736,917
-970,540
| -57% | -$53.5M | 0.37% | 70 |
|
|
2018
Q4 | $89.5M | Buy |
1,707,457
+421,877
| +33% | +$22.1M | 0.86% | 33 |
|
|
2018
Q3 | $68.3M | Sell |
1,285,580
-160,204
| -11% | -$8.51M | 0.62% | 44 |
|
|
2018
Q2 | $154M | Sell |
1,445,784
-332,405
| -19% | -$35.3M | 1.51% | 13 |
|
|
2018
Q1 | $191M | Buy |
1,778,189
+515,274
| +41% | +$55.3M | 1.97% | 9 |
|
|
2017
Q4 | $138M | Sell |
1,262,915
-345,838
| -21% | -$37.8M | 1.42% | 12 |
|
|
2017
Q3 | $177M | Buy |
1,608,753
+285,427
| +22% | +$31.4M | 2.02% | 8 |
|
|
2017
Q2 | $145M | Sell |
1,323,326
-363,849
| -22% | -$39.9M | 1.83% | 9 |
|
|
2017
Q1 | $184M | Buy |
1,687,175
+35,898
| +2% | +$3.91M | 2.41% | 5 |
|
|
2016
Q4 | $179M | Buy |
1,651,277
+83,038
| +5% | +$8.98M | 2.62% | 6 |
|
|
2016
Q3 | $175M | Buy |
1,568,239
+1,014,270
| +183% | +$113M | 2.66% | 4 |
|
|
2016
Q2 | $61.6M | Buy |
553,969
+382,347
| +223% | +$42.5M | 1.04% | 30 |
|
|
2016
Q1 | $18.8M | Sell |
171,622
-983,561
| -85% | -$108M | 0.33% | 75 |
|
|
2015
Q4 | $124M | Buy |
1,155,183
+426,945
| +59% | +$45.8M | 2.3% | 4 |
|
|
2015
Q3 | $79.1M | Sell |
728,238
-44,189
| -6% | -$4.8M | 1.65% | 18 |
|
|
2015
Q2 | $84.1M | Sell |
772,427
-237,708
| -24% | -$25.9M | 1.75% | 17 |
|
|
2015
Q1 | $112M | Buy |
1,010,135
+201,883
| +25% | +$22.3M | 2.38% | 6 |
|
|
2014
Q4 | $88.4M | Buy |
808,252
+9,691
| +1% | +$1.06M | 1.92% | 14 |
|
|
2014
Q3 | $87.3M | Buy |
798,561
+137,441
| +21% | +$15M | 2.02% | 9 |
|
|
2014
Q2 | $72.8M | Sell |
661,120
-98,823
| -13% | -$10.9M | 1.55% | 18 |
|
|
2014
Q1 | $82.9M | Buy |
+759,943
| New | +$82.9M | 2.02% | 14 |
|