ALESCO ADVISORS LLC – iShares Short-Term National Muni Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$7.06M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.56% | -6.44K shares | -813K | $102.66 | 68.83K |
| Q2 2022 | share | Decrease | -4.74% | -3.75K shares | -387K | $104.67 | 75.28K |
| Q1 2022 | share | Increase | +19.51% | 12.9K shares | 1.16M | $104.6 | 79.03K |
| Q4 2021 | share | Increase | +13.51% | 7.87K shares | 834K | $107.37 | 66.13K |
| Q3 2021 | share | Increase | +8.80% | 4.71K shares | 493K | $107.42 | 58.26K |
| Q2 2021 | share | Increase | +28.91% | 12.00K shares | 1.29M | $107.5 | 53.54K |
| Q1 2021 | share | Increase | +24.73% | 8.23K shares | 878K | $107.27 | 41.54K |
| Q4 2020 | share | Increase | +38.21% | 9.20K shares | 996K | $107.38 | 33.30K |
| Q3 2020 | share | Increase | +35.36% | 6.29K shares | 685K | $107.01 | 24.09K |
| Q2 2020 | share | Increase | +21.46% | 3.14K shares | 362K | $106.45 | 17.80K |
| Q1 2020 | share | Decrease | -6.24% | -975 shares | -111K | $104.54 | 14.65K |
| Q4 2019 | share | Decrease | -12.58% | -2.24K shares | -236K | $104.75 | 15.63K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | 1K | $103.98 | 17.88K |
| Q2 2019 | share | Decrease | -4.56% | -853 shares | -81K | $103.58 | 17.87K |
| Q1 2019 | share | Decrease | -2.60% | -500 shares | -41K | $102.62 | 18.72K |
| Q4 2018 | share | Increase | +38.74% | 5.36K shares | 575K | $101.77 | 19.22K |
| Q3 2018 | share | Decrease | -2.72% | -388 shares | -45K | $100.57 | 13.85K |
| Q2 2018 | share | Decrease | -1.28% | -185 shares | -17K | $100.52 | 14.24K |
| Q1 2018 | share | Increase | +2.85% | 400 shares | 42K | $100.11 | 14.43K |
| Q4 2017 | share | Increase | +15.66% | 1.9K shares | 186K | $99.92 | 14.03K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $100.61 | 12.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $100.2 | 12.13K | |
| Q1 2017 | share | Increase | +6.64% | 755 shares | 86K | $99.81 | 12.13K |
| Q4 2016 | share | Increase | +10.71% | 1.1K shares | 106K | $99.18 | 11.37K |
| Q3 2016 | share | Increase | +24.17% | 2K shares | 209K | $99.82 | 10.27K |
| Q2 2016 | share | Increase | +44.54% | 2.55K shares | 272K | $99.95 | 8.27K |
| Q1 2016 | share | Increase | +46.79% | 1.82K shares | 195K | $99.57 | 5.72K |