ALESCO ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$570,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $79.4 | 7.18K | |
| Q2 2022 | share | Decrease | -1.10% | -80 shares | -97K | $85.32 | 7.18K |
| Q1 2022 | share | Increase | +12.38% | 800 shares | 5K | $97.76 | 7.26K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $109.2 | 6.46K | |
| Q3 2021 | share | Increase | +7.04% | 425 shares | 32K | $109 | 6.46K |
| Q2 2021 | share | Increase | +8.35% | 465 shares | 73K | $110.34 | 6.03K |
| Q1 2021 | share | Increase | +5.69% | 300 shares | -5K | $105.81 | 5.57K |
| Q4 2020 | share | Increase | +7.11% | 350 shares | 65K | $111.93 | 5.27K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $105.62 | 4.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $103.11 | 4.92K | |
| Q1 2020 | share | Increase | +3.14% | 150 shares | -70K | $90.25 | 4.92K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $106.18 | 4.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $103.53 | 4.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $102.33 | 4.77K | |
| Q1 2019 | share | Increase | +4.38% | 200 shares | 50K | $98.19 | 4.77K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $91.95 | 4.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $93.01 | 4.57K | |
| Q2 2018 | share | Decrease | -2.77% | -130 shares | -42K | $90.98 | 4.57K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $95.06 | 4.7K | |
| Q4 2017 | share | Increase | +2.17% | 100 shares | 10K | $97.27 | 4.7K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $96.1 | 4.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $93.3 | 4.6K | |
| Q1 2017 | share | Increase | 0.00% | 4.6K shares | 523K | $91.7 | 4.6K |