AssetMark Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
1,292,777
+26,437
| +2% | +$1.39M | 0.16% | 112 |
|
|
2025
Q1 | $66.3M | Sell |
1,266,340
-464,549
| -27% | -$24.3M | 0.18% | 111 |
|
|
2024
Q4 | $89.5M | Buy |
1,730,889
+227,854
| +15% | +$11.8M | 0.24% | 77 |
|
|
2024
Q3 | $79.1M | Buy |
1,503,035
+259,539
| +21% | +$13.7M | 0.23% | 89 |
|
|
2024
Q2 | $63.7M | Buy |
1,243,496
+112,112
| +10% | +$5.74M | 0.2% | 98 |
|
|
2024
Q1 | $58M | Buy |
1,131,384
+12,770
| +1% | +$655K | 0.19% | 115 |
|
|
2023
Q4 | $57.4M | Sell |
1,118,614
-907,311
| -45% | -$46.5M | 0.21% | 104 |
|
|
2023
Q3 | $101M | Buy |
2,025,925
+7,645
| +0.4% | +$381K | 0.4% | 56 |
|
|
2023
Q2 | $101M | Sell |
2,018,280
-2,426,706
| -55% | -$122M | 0.4% | 58 |
|
|
2023
Q1 | $225M | Sell |
4,444,986
-4,582,893
| -51% | -$232M | 0.93% | 23 |
|
|
2022
Q4 | $450M | Buy |
9,027,879
+1,141,227
| +14% | +$56.9M | 1.95% | 9 |
|
|
2022
Q3 | $389M | Buy |
7,886,652
+384,358
| +5% | +$18.9M | 1.82% | 8 |
|
|
2022
Q2 | $379M | Buy |
7,502,294
+750,981
| +11% | +$38M | 1.7% | 9 |
|
|
2022
Q1 | $349M | Buy |
6,751,313
+3,374,763
| +100% | +$175M | 1.46% | 10 |
|
|
2021
Q4 | $182M | Buy |
3,376,550
+3,372,078
| +75,404% | +$182M | 0.75% | 34 |
|
|
2021
Q3 | $244K | Buy |
4,472
+49
| +1% | +$2.67K | ﹤0.01% | 545 |
|
|
2021
Q2 | $242K | Sell |
4,423
-5,265,706
| -100% | -$288M | ﹤0.01% | 554 |
|
|
2021
Q1 | $288M | Buy |
5,270,129
+320,143
| +6% | +$17.5M | 1.49% | 11 |
|
|
2020
Q4 | $273M | Buy |
4,949,986
+1,209,421
| +32% | +$66.7M | 1.52% | 11 |
|
|
2020
Q3 | $205M | Buy |
3,740,565
+3,562,644
| +2,002% | +$196M | 1.33% | 14 |
|
|
2020
Q2 | $9.73M | Sell |
177,921
-711,184
| -80% | -$38.9M | 0.07% | 191 |
|
|
2020
Q1 | $46.6M | Buy |
889,105
+94,256
| +12% | +$4.94M | 0.39% | 67 |
|
|
2019
Q4 | $42.6M | Buy |
794,849
+520,549
| +190% | +$27.9M | 0.32% | 84 |
|
|
2019
Q3 | $14.7M | Sell |
274,300
-407,691
| -60% | -$21.9M | 0.12% | 154 |
|
|
2019
Q2 | $36.4M | Buy |
681,991
+578,587
| +560% | +$30.9M | 0.3% | 87 |
|
|
2019
Q1 | $5.46M | Sell |
103,404
-2,678,475
| -96% | -$141M | 0.05% | 211 |
|
|
2018
Q4 | $144M | Buy |
2,781,879
+364,301
| +15% | +$18.8M | 1.39% | 15 |
|
|
2018
Q3 | $125M | Buy |
2,417,578
+2,352,798
| +3,632% | +$122M | 1.14% | 24 |
|
|
2018
Q2 | $6.72M | Buy |
64,780
+44,618
| +221% | +$4.63M | 0.07% | 197 |
|
|
2018
Q1 | $2.09M | Sell |
20,162
-72,162
| -78% | -$7.49M | 0.02% | 260 |
|
|
2017
Q4 | $9.65M | Buy |
92,324
+6,042
| +7% | +$632K | 0.1% | 162 |
|
|
2017
Q3 | $9.09M | Sell |
86,282
-97,089
| -53% | -$10.2M | 0.1% | 163 |
|
|
2017
Q2 | $19.3M | Sell |
183,371
-7,413
| -4% | -$781K | 0.24% | 103 |
|
|
2017
Q1 | $20.1M | Buy |
190,784
+12,270
| +7% | +$1.29M | 0.26% | 94 |
|
|
2016
Q4 | $18.7M | Sell |
178,514
-761
| -0.4% | -$79.9K | 0.28% | 84 |
|
|
2016
Q3 | $19M | Sell |
179,275
-296,271
| -62% | -$31.3M | 0.29% | 81 |
|
|
2016
Q2 | $50.5M | Sell |
475,546
-209,731
| -31% | -$22.3M | 0.85% | 37 |
|
|
2016
Q1 | $72.2M | Buy |
685,277
+323,102
| +89% | +$34.1M | 1.26% | 20 |
|
|
2015
Q4 | $37.9M | Sell |
362,175
-485,110
| -57% | -$50.7M | 0.7% | 46 |
|
|
2015
Q3 | $89.1M | Buy |
847,285
+620,605
| +274% | +$65.2M | 1.86% | 14 |
|
|
2015
Q2 | $23.9M | Buy |
226,680
+68,051
| +43% | +$7.17M | 0.5% | 57 |
|
|
2015
Q1 | $16.7M | Buy |
158,629
+44,287
| +39% | +$4.67M | 0.36% | 66 |
|
|
2014
Q4 | $12M | Buy |
114,342
+3,249
| +3% | +$342K | 0.26% | 80 |
|
|
2014
Q3 | $11.7M | Buy |
111,093
+14,881
| +15% | +$1.57M | 0.27% | 77 |
|
|
2014
Q2 | $10.2M | Buy |
96,212
+9,106
| +10% | +$962K | 0.22% | 76 |
|
|
2014
Q1 | $9.19M | Buy |
87,106
+57,809
| +197% | +$6.1M | 0.22% | 63 |
|
|
2013
Q4 | $3.09M | Sell |
29,297
-43,826
| -60% | -$4.62M | 0.07% | 130 |
|
|
2013
Q3 | $7.7M | Buy |
+73,123
| New | +$7.7M | 0.19% | 85 |
|