AssetMark Inc’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
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|
2025
Q1 | $365M | Sell |
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|
2024
Q4 | $392M | Buy |
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|
2024
Q3 | $315M | Buy |
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|
2024
Q2 | $294M | Buy |
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|
2024
Q1 | $290M | Buy |
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|
2023
Q4 | $272M | Buy |
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|
2023
Q3 | $254M | Buy |
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|
2023
Q2 | $217M | Sell |
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|
2023
Q1 | $220M | Buy |
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $153M | Buy |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $99.9M | Sell |
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|
2021
Q3 | $184M | Buy |
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|
2021
Q2 | $12.5M | Buy |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $92.1M | Sell |
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|
2020
Q3 | $138M | Buy |
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|
2020
Q2 | $9.97M | Sell |
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|
2020
Q1 | $11.1M | Buy |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $10M | Sell |
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|
2019
Q2 | $62.6M | Buy |
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|
2019
Q1 | $13.6M | Sell |
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|
2018
Q4 | $18.3M | Buy |
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|
2018
Q3 | $8.75M | Buy |
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|
2018
Q2 | $8.24M | Buy |
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|
2018
Q1 | $7.58M | Sell |
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|
2017
Q4 | $56.9M | Buy |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $59.1M | Buy |
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|
2017
Q1 | $11.6M | Sell |
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|
2016
Q4 | $18.4M | Buy |
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|
2016
Q3 | $15M | Sell |
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|
2016
Q2 | $19.2M | Sell |
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|
2016
Q1 | $30.1M | Buy |
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|
2015
Q4 | $23.7M | Sell |
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|
2015
Q3 | $33.2M | Sell |
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|
2015
Q2 | $42.7M | Sell |
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|
2015
Q1 | $93.4M | Buy |
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|
2014
Q4 | $24.8M | Buy |
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|
2014
Q3 | $8.79M | Sell |
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|
2014
Q2 | $9.16M | Buy |
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|
2014
Q1 | $7.53M | Sell |
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|
2013
Q4 | $9.14M | Sell |
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|
2013
Q3 | $48M | Buy |
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