AssetMark Inc’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
1,504,481
-175,770
| -10% | -$8.83M | 0.18% | 100 |
|
|
2025
Q1 | $84.4M | Buy |
1,680,251
+347,902
| +26% | +$17.5M | 0.23% | 81 |
|
|
2024
Q4 | $65.8M | Buy |
1,332,349
+257,803
| +24% | +$12.7M | 0.18% | 108 |
|
|
2024
Q3 | $57.6M | Buy |
1,074,546
+366,054
| +52% | +$19.6M | 0.16% | 122 |
|
|
2024
Q2 | $35.5M | Sell |
708,492
-13,781
| -2% | -$690K | 0.11% | 160 |
|
|
2024
Q1 | $37.2M | Buy |
722,273
+11,806
| +2% | +$608K | 0.12% | 157 |
|
|
2023
Q4 | $37.4M | Buy |
710,467
+278,845
| +65% | +$14.7M | 0.14% | 147 |
|
|
2023
Q3 | $20.3M | Buy |
431,622
+4,433
| +1% | +$209K | 0.08% | 187 |
|
|
2023
Q2 | $22M | Buy |
427,189
+82,541
| +24% | +$4.25M | 0.09% | 183 |
|
|
2023
Q1 | $18.1M | Sell |
344,648
-53,086
| -13% | -$2.78M | 0.07% | 187 |
|
|
2022
Q4 | $19.8M | Sell |
397,734
-9,561
| -2% | -$476K | 0.09% | 177 |
|
|
2022
Q3 | $19.6M | Sell |
407,295
-90,894
| -18% | -$4.38M | 0.09% | 165 |
|
|
2022
Q2 | $26.6M | Sell |
498,189
-9,586
| -2% | -$511K | 0.12% | 147 |
|
|
2022
Q1 | $31.2M | Sell |
507,775
-6,003
| -1% | -$369K | 0.13% | 149 |
|
|
2021
Q4 | $35.7M | Sell |
513,778
-24,067
| -4% | -$1.67M | 0.15% | 146 |
|
|
2021
Q3 | $37.3M | Sell |
537,845
-47,642
| -8% | -$3.3M | 0.17% | 136 |
|
|
2021
Q2 | $41.1M | Buy |
585,487
+48,793
| +9% | +$3.43M | 0.19% | 127 |
|
|
2021
Q1 | $35.8M | Buy |
536,694
+74,510
| +16% | +$4.97M | 0.18% | 124 |
|
|
2020
Q4 | $33.7M | Buy |
462,184
+27,871
| +6% | +$2.04M | 0.19% | 125 |
|
|
2020
Q3 | $30.6M | Sell |
434,313
-44,035
| -9% | -$3.1M | 0.2% | 117 |
|
|
2020
Q2 | $33.5M | Sell |
478,348
-45,728
| -9% | -$3.2M | 0.24% | 97 |
|
|
2020
Q1 | $33.3M | Buy |
524,076
+32,214
| +7% | +$2.05M | 0.28% | 85 |
|
|
2019
Q4 | $32.8M | Buy |
491,862
+23,702
| +5% | +$1.58M | 0.25% | 103 |
|
|
2019
Q3 | $31.2M | Sell |
468,160
-197,833
| -30% | -$13.2M | 0.26% | 98 |
|
|
2019
Q2 | $42.5M | Sell |
665,993
-6,763
| -1% | -$431K | 0.35% | 74 |
|
|
2019
Q1 | $40.6M | Sell |
672,756
-79,288
| -11% | -$4.79M | 0.37% | 71 |
|
|
2018
Q4 | $42.3M | Sell |
752,044
-108,217
| -13% | -$6.09M | 0.41% | 66 |
|
|
2018
Q3 | $50.1M | Buy |
860,261
+300,115
| +54% | +$17.5M | 0.46% | 58 |
|
|
2018
Q2 | $32.5M | Sell |
560,146
-4,727
| -0.8% | -$274K | 0.32% | 69 |
|
|
2018
Q1 | $34.1M | Sell |
564,873
-3,428
| -0.6% | -$207K | 0.35% | 65 |
|
|
2017
Q4 | $35.9M | Buy |
568,301
+40,111
| +8% | +$2.54M | 0.37% | 71 |
|
|
2017
Q3 | $32.8M | Buy |
528,190
+100,913
| +24% | +$6.26M | 0.37% | 70 |
|
|
2017
Q2 | $26.3M | Sell |
427,277
-12,304
| -3% | -$758K | 0.33% | 79 |
|
|
2017
Q1 | $26M | Sell |
439,581
-191,151
| -30% | -$11.3M | 0.34% | 72 |
|
|
2016
Q4 | $37M | Sell |
630,732
-266,418
| -30% | -$15.6M | 0.54% | 52 |
|
|
2016
Q3 | $56.8M | Buy |
897,150
+38,226
| +4% | +$2.42M | 0.86% | 38 |
|
|
2016
Q2 | $53.8M | Buy |
858,924
+336,835
| +65% | +$21.1M | 0.9% | 35 |
|
|
2016
Q1 | $30.9M | Sell |
522,089
-166,039
| -24% | -$9.84M | 0.54% | 51 |
|
|
2015
Q4 | $38.3M | Buy |
688,128
+50,087
| +8% | +$2.79M | 0.71% | 45 |
|
|
2015
Q3 | $36.4M | Buy |
638,041
+99,464
| +18% | +$5.67M | 0.76% | 38 |
|
|
2015
Q2 | $30.8M | Buy |
538,577
+147,680
| +38% | +$8.44M | 0.64% | 45 |
|
|
2015
Q1 | $24.5M | Sell |
390,897
-125,390
| -24% | -$7.85M | 0.52% | 48 |
|
|
2014
Q4 | $31.8M | Buy |
516,287
+77,541
| +18% | +$4.77M | 0.69% | 37 |
|
|
2014
Q3 | $26.3M | Sell |
438,746
-20,392
| -4% | -$1.22M | 0.61% | 42 |
|
|
2014
Q2 | $27.8M | Buy |
459,138
+55,169
| +14% | +$3.34M | 0.59% | 45 |
|
|
2014
Q1 | $23.5M | Buy |
403,969
+182,755
| +83% | +$10.6M | 0.57% | 32 |
|
|
2013
Q4 | $12.2M | Buy |
221,214
+15,758
| +8% | +$867K | 0.29% | 64 |
|
|
2013
Q3 | $11.4M | Buy |
+205,456
| New | +$11.4M | 0.29% | 68 |
|