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iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays 1-3 Year Cred Bd Fd ETF

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All positions including iShares Barclays 1-3 Year Cred Bd Fd ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $79M 1.5M 52.66
2024-06-30 $64M 1.2M 51.24
2024-03-31 $58M 1.1M 51.28
2023-12-31 $57M 1.1M 51.28
2023-09-30 $101M 2.0M 49.83
2023-06-30 $101M 2.0M 50.17
2023-03-31 $225M 4.4M 50.54
2022-12-31 $450M 9.0M 49.82
2022-09-30 $389M 7.9M 49.28
2022-06-30 $379M 7.5M 50.55
2022-03-31 $349M 6.8M 51.72
2021-12-31 $182M 3.4M 53.88
2021-09-30 $244k 4.5k 54.56
2021-06-30 $242k 4.4k 54.71
2021-03-31 $288M 5.3M 54.68
2020-12-31 $273M 4.9M 55.17
2020-09-30 $205M 3.7M 54.91
2020-06-30 $9.7M 178k 54.71
2020-03-31 $47M 889k 52.36
2019-12-31 $43M 795k 53.63
2019-09-30 $15M 274k 53.67
2019-06-30 $36M 682k 53.44
2019-03-31 $5.5M 103k 52.82
2018-12-31 $144M 2.8M 51.64
2018-09-30 $125M 2.4M 51.83
2018-06-30 $6.7M 65k 103.70
2018-03-31 $2.1M 20k 103.81
2017-12-31 $9.7M 92k 104.54
2017-09-30 $9.1M 86k 105.35
2017-06-30 $19M 183k 105.31
2017-03-31 $20M 191k 105.23
2016-12-31 $19M 179k 104.94
2016-09-30 $19M 179k 105.76
2016-06-30 $51M 476k 106.09
2016-03-31 $72M 685k 105.42
2015-12-31 $38M 362k 104.60
2015-09-30 $89M 847k 105.13
2015-06-30 $24M 227k 105.32
2015-03-31 $17M 159k 105.53
2014-12-31 $12M 114k 105.18
2014-09-30 $12M 111k 105.28
2014-06-30 $10M 96k 105.68
2014-03-31 $9.2M 87k 105.48
2013-12-31 $3.1M 29k 105.47
2013-09-30 $7.7M 73k 105.27