ALESCO ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$4.13M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -8.87K shares | -1.13M | $96.34 | 42.92K |
| Q2 2022 | share | Decrease | -10.80% | -6.26K shares | -952K | $101.68 | 51.79K |
| Q1 2022 | share | Increase | +0.58% | 334 shares | -367K | $107.1 | 58.06K |
| Q4 2021 | share | Decrease | -64.73% | -105.96K shares | -12.21M | $114.12 | 57.73K |
| Q3 2021 | share | Decrease | -18.09% | -36.16K shares | -4.25M | $114.31 | 163.69K |
| Q2 2021 | share | Increase | +2.70% | 5.26K shares | 899K | $114.32 | 199.85K |
| Q1 2021 | share | Increase | +2.19% | 4.16K shares | -356K | $112.33 | 194.59K |
| Q4 2020 | share | Decrease | -0.93% | -1.78K shares | -186K | $116.25 | 190.42K |
| Q3 2020 | share | Decrease | -2.74% | -5.40K shares | -668K | $115.41 | 192.21K |
| Q2 2020 | share | Increase | +3.97% | 7.54K shares | 1.43M | $114.95 | 197.62K |
| Q1 2020 | share | Decrease | -18.13% | -42.08K shares | -4.15M | $111.52 | 190.08K |
| Q4 2019 | share | Increase | +0.25% | 570 shares | -121K | $108.17 | 232.16K |
| Q3 2019 | share | Increase | +9.56% | 20.21K shares | 2.67M | $108.03 | 231.59K |
| Q2 2019 | share | Increase | +1.35% | 2.81K shares | 789K | $105.56 | 211.37K |
| Q1 2019 | share | Increase | +6.48% | 12.69K shares | 1.88M | $102.66 | 208.56K |
| Q4 2018 | share | Increase | +0.79% | 1.54K shares | 353K | $99.73 | 195.87K |
| Q3 2018 | share | Increase | +6.08% | 11.13K shares | 1.02M | $97.92 | 194.33K |
| Q2 2018 | share | Increase | +9.36% | 15.68K shares | 1.51M | $98 | 183.19K |
| Q1 2018 | share | Increase | +38.31% | 46.39K shares | 4.72M | $98.18 | 167.51K |
| Q4 2017 | share | Increase | +5.33% | 6.13K shares | 641K | $99.64 | 121.11K |
| Q3 2017 | share | Increase | +11.94% | 12.26K shares | 1.35M | $99.22 | 114.98K |
| Q2 2017 | share | Increase | +25.68% | 20.98K shares | 2.38M | $98.53 | 102.72K |
| Q1 2017 | share | Increase | +12.60% | 9.14K shares | 1.02M | $96.99 | 81.73K |
| Q4 2016 | share | Increase | +7.96% | 5.35K shares | 285K | $96.22 | 72.58K |
| Q3 2016 | share | Increase | +9.52% | 5.84K shares | 646K | $99.31 | 67.23K |
| Q2 2016 | share | Increase | +14.30% | 7.68K shares | 961K | $98.93 | 61.39K |
| Q1 2016 | share | Increase | +9.01% | 4.44K shares | 631K | $96.79 | 53.70K |