AssetMark Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
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|
2025
Q1 | $222M | Sell |
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|
2024
Q4 | $232M | Sell |
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|
2024
Q3 | $322M | Buy |
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|
2024
Q2 | $163M | Sell |
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|
2024
Q1 | $251M | Sell |
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|
2023
Q4 | $501M | Buy |
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|
2023
Q3 | $304M | Sell |
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|
2023
Q2 | $520M | Sell |
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|
2023
Q1 | $555M | Buy |
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|
2022
Q4 | $456M | Buy |
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|
2022
Q3 | $293M | Sell |
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|
2022
Q2 | $364M | Buy |
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|
2022
Q1 | $363M | Sell |
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|
2021
Q4 | $608M | Buy |
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|
2021
Q3 | $562M | Buy |
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|
2021
Q2 | $455M | Buy |
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|
2021
Q1 | $262M | Sell |
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|
2020
Q4 | $323M | Sell |
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|
2020
Q3 | $331M | Buy |
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|
2020
Q2 | $217M | Sell |
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|
2020
Q1 | $241M | Buy |
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|
2019
Q4 | $153M | Buy |
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|
2019
Q3 | $140M | Sell |
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|
2019
Q2 | $145M | Sell |
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|
2019
Q1 | $141M | Buy |
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|
2018
Q4 | $116M | Buy |
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|
2018
Q3 | $116M | Buy |
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|
2018
Q2 | $76.1M | Buy |
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|
2018
Q1 | $73.7M | Sell |
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|
2017
Q4 | $102M | Buy |
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|
2017
Q3 | $53.5M | Buy |
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|
2017
Q2 | $47.4M | Buy |
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|
2017
Q1 | $43.9M | Sell |
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|
2016
Q4 | $54M | Buy |
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|
2016
Q3 | $45.5M | Buy |
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|
2016
Q2 | $36.8M | Buy |
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|
2016
Q1 | $29.5M | Buy |
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|
2015
Q4 | $21.9M | Sell |
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|
2015
Q3 | $34.2M | Buy |
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|
2015
Q2 | $33.8M | Sell |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $8.88M | Buy |
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|
2014
Q3 | $7.85M | Sell |
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|
2014
Q2 | $60.7M | Sell |
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|
2014
Q1 | $66.6M | Buy |
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|
2013
Q4 | $59.6M | Buy |
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|
2013
Q3 | $18.7M | Buy |
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