ALESCO ADVISORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.01M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $81.21 | 12.49K | |
| Q2 2022 | share | Decrease | -4.58% | -600 shares | -57K | $82.79 | 12.49K |
| Q1 2022 | share | Decrease | -0.95% | -125 shares | -39K | $83.35 | 13.09K |
| Q4 2021 | share | Increase | +2.32% | 300 shares | 17K | $85.55 | 13.21K |
| Q3 2021 | share | Increase | +5.90% | 720 shares | 62K | $86.08 | 12.91K |
| Q2 2021 | share | Decrease | -1.05% | -130 shares | -12K | $86.05 | 12.19K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $86.1 | 12.32K | |
| Q4 2020 | share | Decrease | -0.40% | -50 shares | -6K | $86.17 | 12.32K |
| Q3 2020 | share | Decrease | -3.24% | -415 shares | -37K | $86.16 | 12.37K |
| Q2 2020 | share | Decrease | -44.95% | -10.44K shares | -906K | $86.1 | 12.79K |
| Q1 2020 | share | Decrease | -4.68% | -1.14K shares | -49K | $85.91 | 23.23K |
| Q4 2019 | share | Decrease | -8.60% | -2.29K shares | -199K | $83.64 | 24.37K |
| Q3 2019 | share | Decrease | -36.88% | -15.58K shares | -1.32M | $83.29 | 26.67K |
| Q2 2019 | share | Increase | +1.18% | 493 shares | 69K | $82.8 | 42.25K |
| Q1 2019 | share | Increase | +0.92% | 382 shares | 53K | $81.68 | 41.76K |
| Q4 2018 | share | Increase | +47.44% | 13.31K shares | 1.12M | $80.9 | 41.37K |
| Q3 2018 | share | Increase | +7.26% | 1.9K shares | 151K | $79.86 | 28.06K |
| Q2 2018 | share | Decrease | -1.21% | -320 shares | -32K | $79.75 | 26.16K |
| Q1 2018 | share | Increase | +1.46% | 380 shares | 24K | $79.62 | 26.48K |
| Q4 2017 | share | Increase | +58.89% | 9.67K shares | 801K | $79.73 | 26.10K |
| Q3 2017 | share | Decrease | -12.65% | -2.38K shares | -201K | $80 | 16.43K |
| Q2 2017 | share | Increase | +1.62% | 300 shares | 25K | $79.84 | 18.81K |
| Q1 2017 | share | Increase | +8.40% | 1.43K shares | 122K | $79.69 | 18.51K |
| Q4 2016 | share | Decrease | -12.88% | -2.52K shares | -225K | $79.53 | 17.07K |
| Q3 2016 | share | Decrease | -1.75% | -350 shares | -35K | $79.88 | 19.6K |
| Q2 2016 | share | Increase | +1.14% | 225 shares | 25K | $80 | 19.95K |
| Q1 2016 | share | Increase | +23.67% | 3.77K shares | 331K | $79.59 | 19.72K |