AssetMark Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,041,487
+1,457
| +0.1% | +$160K | 0.53% | 41 |
|
|
2025
Q1 | $222M | Sell |
2,040,030
-129,494
| -6% | -$14.1M | 0.61% | 34 |
|
|
2024
Q4 | $232M | Sell |
2,169,524
-677,465
| -24% | -$72.4M | 0.63% | 34 |
|
|
2024
Q3 | $322M | Buy |
2,846,989
+1,326,773
| +87% | +$150M | 0.92% | 24 |
|
|
2024
Q2 | $163M | Sell |
1,520,216
-784,716
| -34% | -$84.1M | 0.5% | 41 |
|
|
2024
Q1 | $251M | Sell |
2,304,932
-2,226,030
| -49% | -$242M | 0.82% | 28 |
|
|
2023
Q4 | $501M | Buy |
4,530,962
+1,555,172
| +52% | +$172M | 1.81% | 8 |
|
|
2023
Q3 | $304M | Sell |
2,975,790
-1,833,820
| -38% | -$187M | 1.21% | 17 |
|
|
2023
Q2 | $520M | Sell |
4,809,610
-252,249
| -5% | -$27.3M | 2.04% | 5 |
|
|
2023
Q1 | $555M | Buy |
5,061,859
+732,292
| +17% | +$80.3M | 2.29% | 5 |
|
|
2022
Q4 | $456M | Buy |
4,329,567
+1,469,645
| +51% | +$155M | 1.98% | 7 |
|
|
2022
Q3 | $293M | Sell |
2,859,922
-452,638
| -14% | -$46.4M | 1.37% | 13 |
|
|
2022
Q2 | $364M | Buy |
3,312,560
+311,136
| +10% | +$34.2M | 1.63% | 11 |
|
|
2022
Q1 | $363M | Sell |
3,001,424
-1,584,349
| -35% | -$192M | 1.52% | 9 |
|
|
2021
Q4 | $608M | Buy |
4,585,773
+364,261
| +9% | +$48.3M | 2.5% | 4 |
|
|
2021
Q3 | $562M | Buy |
4,221,512
+833,879
| +25% | +$111M | 2.52% | 4 |
|
|
2021
Q2 | $455M | Buy |
3,387,633
+1,374,957
| +68% | +$185M | 2.11% | 5 |
|
|
2021
Q1 | $262M | Sell |
2,012,676
-325,881
| -14% | -$42.4M | 1.35% | 14 |
|
|
2020
Q4 | $323M | Sell |
2,338,557
-115,929
| -5% | -$16M | 1.8% | 8 |
|
|
2020
Q3 | $331M | Buy |
2,454,486
+818,573
| +50% | +$110M | 2.13% | 5 |
|
|
2020
Q2 | $217M | Sell |
1,635,913
-319,375
| -16% | -$42.4M | 1.55% | 12 |
|
|
2020
Q1 | $241M | Buy |
1,955,288
+762,582
| +64% | +$94.2M | 2.04% | 9 |
|
|
2019
Q4 | $153M | Buy |
1,192,706
+93,896
| +9% | +$12M | 1.16% | 17 |
|
|
2019
Q3 | $140M | Sell |
1,098,810
-69,895
| -6% | -$8.91M | 1.17% | 17 |
|
|
2019
Q2 | $145M | Sell |
1,168,705
-15,916
| -1% | -$1.98M | 1.18% | 20 |
|
|
2019
Q1 | $141M | Buy |
1,184,621
+154,242
| +15% | +$18.4M | 1.27% | 16 |
|
|
2018
Q4 | $116M | Buy |
1,030,379
+18,933
| +2% | +$2.14M | 1.12% | 23 |
|
|
2018
Q3 | $116M | Buy |
1,011,446
+346,903
| +52% | +$39.9M | 1.06% | 28 |
|
|
2018
Q2 | $76.1M | Buy |
664,543
+36,338
| +6% | +$4.16M | 0.75% | 38 |
|
|
2018
Q1 | $73.7M | Sell |
628,205
-208,863
| -25% | -$24.5M | 0.76% | 38 |
|
|
2017
Q4 | $102M | Buy |
837,068
+395,550
| +90% | +$48.1M | 1.05% | 24 |
|
|
2017
Q3 | $53.5M | Buy |
441,518
+47,969
| +12% | +$5.82M | 0.61% | 45 |
|
|
2017
Q2 | $47.4M | Buy |
393,549
+21,088
| +6% | +$2.54M | 0.6% | 48 |
|
|
2017
Q1 | $43.9M | Sell |
372,461
-88,282
| -19% | -$10.4M | 0.58% | 46 |
|
|
2016
Q4 | $54M | Buy |
460,743
+91,621
| +25% | +$10.7M | 0.79% | 38 |
|
|
2016
Q3 | $45.5M | Buy |
369,122
+69,353
| +23% | +$8.54M | 0.69% | 49 |
|
|
2016
Q2 | $36.8M | Buy |
299,769
+51,088
| +21% | +$6.27M | 0.62% | 52 |
|
|
2016
Q1 | $29.5M | Buy |
248,681
+56,176
| +29% | +$6.67M | 0.52% | 53 |
|
|
2015
Q4 | $21.9M | Sell |
192,505
-102,510
| -35% | -$11.7M | 0.41% | 62 |
|
|
2015
Q3 | $34.2M | Buy |
295,015
+2,939
| +1% | +$341K | 0.71% | 40 |
|
|
2015
Q2 | $33.8M | Sell |
292,076
-585,609
| -67% | -$67.8M | 0.7% | 40 |
|
|
2015
Q1 | $107M | Buy |
877,685
+803,323
| +1,080% | +$97.8M | 2.28% | 8 |
|
|
2014
Q4 | $8.88M | Buy |
74,362
+7,928
| +12% | +$947K | 0.19% | 91 |
|
|
2014
Q3 | $7.85M | Sell |
66,434
-442,854
| -87% | -$52.4M | 0.18% | 88 |
|
|
2014
Q2 | $60.7M | Sell |
509,288
-60,511
| -11% | -$7.22M | 1.29% | 22 |
|
|
2014
Q1 | $66.6M | Buy |
569,799
+47,773
| +9% | +$5.59M | 1.62% | 17 |
|
|
2013
Q4 | $59.6M | Buy |
522,026
+357,292
| +217% | +$40.8M | 1.41% | 21 |
|
|
2013
Q3 | $18.7M | Buy |
+164,734
| New | +$18.7M | 0.47% | 47 |
|