AssetMark Inc’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
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|
2025
Q1 | $68.7M | Buy |
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|
2024
Q4 | $6.05M | Buy |
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|
2024
Q3 | $5.82M | Buy |
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|
2024
Q2 | $5.66M | Sell |
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|
2024
Q1 | $8.86M | Sell |
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|
2023
Q4 | $8.9M | Sell |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $1.77M | Sell |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $1.98M | Sell |
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|
2022
Q3 | $281M | Sell |
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|
2022
Q2 | $306M | Buy |
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|
2022
Q1 | $193M | Buy |
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|
2021
Q4 | $127M | Sell |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $144M | Buy |
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|
2021
Q1 | $94.1M | Sell |
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|
2020
Q4 | $99.2M | Sell |
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|
2020
Q3 | $119M | Buy |
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|
2020
Q2 | $3.28M | Sell |
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|
2020
Q1 | $172M | Sell |
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|
2019
Q4 | $232M | Sell |
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|
2019
Q3 | $242M | Sell |
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|
2019
Q2 | $247M | Buy |
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|
2019
Q1 | $58.3M | Sell |
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|
2018
Q4 | $227M | Buy |
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|
2018
Q3 | $7M | Buy |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $8K | Buy |
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|
2017
Q3 | $2K | Hold |
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|
2017
Q2 | $2K | Hold |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $16K | Sell |
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|
2016
Q1 | $56K | Sell |
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|
2015
Q4 | $1.77M | Sell |
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|
2015
Q3 | $8.39M | Buy |
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|
2015
Q2 | $8.06M | Buy |
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|
2015
Q1 | $694K | Sell |
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|
2014
Q4 | $190M | Buy |
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|
2014
Q3 | $65.7M | Buy |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $159M | Buy |
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|
2013
Q4 | $105M | Buy |
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|
2013
Q3 | $42M | Buy |
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