AssetMark Inc’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
7,219,117
+64,606
| +0.9% | +$3.32M | 0.88% | 25 |
|
|
2025
Q1 | $365M | Sell |
7,154,511
-635,952
| -8% | -$32.5M | 1% | 22 |
|
|
2024
Q4 | $392M | Buy |
7,790,463
+1,805,202
| +30% | +$90.8M | 1.06% | 20 |
|
|
2024
Q3 | $315M | Buy |
5,985,261
+139,318
| +2% | +$7.33M | 0.9% | 25 |
|
|
2024
Q2 | $294M | Buy |
5,845,943
+127,263
| +2% | +$6.39M | 0.91% | 24 |
|
|
2024
Q1 | $290M | Buy |
5,718,680
+410,916
| +8% | +$20.9M | 0.94% | 22 |
|
|
2023
Q4 | $272M | Buy |
5,307,764
+19,812
| +0.4% | +$1.02M | 0.98% | 20 |
|
|
2023
Q3 | $254M | Buy |
5,287,952
+964,515
| +22% | +$46.4M | 1.02% | 21 |
|
|
2023
Q2 | $217M | Sell |
4,323,437
-18,109
| -0.4% | -$907K | 0.85% | 27 |
|
|
2023
Q1 | $220M | Buy |
4,341,546
+1,074,009
| +33% | +$54.4M | 0.91% | 25 |
|
|
2022
Q4 | $160M | Buy |
3,267,537
+87,761
| +3% | +$4.31M | 0.7% | 37 |
|
|
2022
Q3 | $153M | Buy |
3,179,776
+1,139,628
| +56% | +$54.8M | 0.71% | 37 |
|
|
2022
Q2 | $104M | Sell |
2,040,148
-1,368,259
| -40% | -$69.7M | 0.47% | 47 |
|
|
2022
Q1 | $188M | Buy |
3,408,407
+1,736,200
| +104% | +$95.6M | 0.79% | 34 |
|
|
2021
Q4 | $99.9M | Sell |
1,672,207
-1,389,235
| -45% | -$83M | 0.41% | 58 |
|
|
2021
Q3 | $184M | Buy |
3,061,442
+2,855,469
| +1,386% | +$172M | 0.82% | 30 |
|
|
2021
Q2 | $12.5M | Buy |
205,973
+15,497
| +8% | +$939K | 0.06% | 217 |
|
|
2021
Q1 | $11.2M | Sell |
190,476
-1,295,935
| -87% | -$76.5M | 0.06% | 210 |
|
|
2020
Q4 | $92.1M | Sell |
1,486,411
-789,586
| -35% | -$48.9M | 0.51% | 52 |
|
|
2020
Q3 | $138M | Buy |
2,275,997
+2,111,032
| +1,280% | +$128M | 0.89% | 34 |
|
|
2020
Q2 | $9.97M | Sell |
164,965
-33,500
| -17% | -$2.02M | 0.07% | 189 |
|
|
2020
Q1 | $11.1M | Buy |
198,465
+18,916
| +11% | +$1.06M | 0.09% | 161 |
|
|
2019
Q4 | $10.5M | Buy |
179,549
+7,360
| +4% | +$429K | 0.08% | 195 |
|
|
2019
Q3 | $10M | Sell |
172,189
-923,858
| -84% | -$53.8M | 0.08% | 199 |
|
|
2019
Q2 | $62.6M | Buy |
1,096,047
+850,625
| +347% | +$48.5M | 0.51% | 50 |
|
|
2019
Q1 | $13.6M | Sell |
245,422
-99,261
| -29% | -$5.49M | 0.12% | 152 |
|
|
2018
Q4 | $18.3M | Buy |
344,683
+181,456
| +111% | +$9.61M | 0.18% | 117 |
|
|
2018
Q3 | $8.75M | Buy |
163,227
+86,276
| +112% | +$4.63M | 0.08% | 175 |
|
|
2018
Q2 | $8.24M | Buy |
76,951
+7,343
| +11% | +$787K | 0.08% | 177 |
|
|
2018
Q1 | $7.59M | Sell |
69,608
-438,008
| -86% | -$47.7M | 0.08% | 177 |
|
|
2017
Q4 | $56.9M | Buy |
507,616
+366,508
| +260% | +$41.1M | 0.59% | 47 |
|
|
2017
Q3 | $15.8M | Sell |
141,108
-388,338
| -73% | -$43.6M | 0.18% | 118 |
|
|
2017
Q2 | $59.1M | Buy |
529,446
+424,333
| +404% | +$47.4M | 0.74% | 37 |
|
|
2017
Q1 | $11.6M | Sell |
105,113
-63,593
| -38% | -$6.99M | 0.15% | 127 |
|
|
2016
Q4 | $18.4M | Buy |
168,706
+36,807
| +28% | +$4.02M | 0.27% | 89 |
|
|
2016
Q3 | $15M | Sell |
131,899
-37,136
| -22% | -$4.23M | 0.23% | 99 |
|
|
2016
Q2 | $19.2M | Sell |
169,035
-104,053
| -38% | -$11.8M | 0.32% | 85 |
|
|
2016
Q1 | $30.1M | Buy |
273,088
+51,040
| +23% | +$5.63M | 0.53% | 52 |
|
|
2015
Q4 | $23.7M | Sell |
222,048
-84,375
| -28% | -$9M | 0.44% | 58 |
|
|
2015
Q3 | $33.2M | Sell |
306,423
-87,239
| -22% | -$9.46M | 0.69% | 41 |
|
|
2015
Q2 | $42.7M | Sell |
393,662
-430,433
| -52% | -$46.7M | 0.89% | 33 |
|
|
2015
Q1 | $93.4M | Buy |
824,095
+602,013
| +271% | +$68.3M | 1.99% | 11 |
|
|
2014
Q4 | $24.8M | Buy |
222,082
+142,582
| +179% | +$15.9M | 0.54% | 49 |
|
|
2014
Q3 | $8.79M | Sell |
79,500
-2,734
| -3% | -$302K | 0.2% | 85 |
|
|
2014
Q2 | $9.16M | Buy |
82,234
+13,439
| +20% | +$1.5M | 0.2% | 80 |
|
|
2014
Q1 | $7.53M | Sell |
68,795
-16,671
| -20% | -$1.83M | 0.18% | 71 |
|
|
2013
Q4 | $9.14M | Sell |
85,466
-362,795
| -81% | -$38.8M | 0.22% | 71 |
|
|
2013
Q3 | $48M | Buy |
+448,261
| New | +$48M | 1.21% | 18 |
|