ALESCO ADVISORS LLC – iShares New York Muni Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$8.43M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-3.82%
quarter
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.37% | 22.21K shares | 833K | $50.59 | 166.73K |
| Q2 2022 | share | Increase | +4.40% | 6.09K shares | 51K | $52.6 | 144.51K |
| Q1 2022 | share | Increase | +11.74% | 14.54K shares | 371K | $54.55 | 138.42K |
| Q4 2021 | share | Increase | +8.96% | 10.18K shares | 602K | $57.91 | 123.87K |
| Q3 2021 | share | Increase | +3.42% | 3.75K shares | 152K | $57.6 | 113.69K |
| Q2 2021 | share | Increase | +14.47% | 13.89K shares | 886K | $57.93 | 109.93K |
| Q1 2021 | share | Increase | +13.92% | 11.73K shares | 629K | $56.91 | 96.03K |
| Q4 2020 | share | Increase | +10.06% | 7.70K shares | 511K | $57.28 | 84.30K |
| Q3 2020 | share | Increase | +31.65% | 18.41K shares | 1.05M | $56.12 | 76.59K |
| Q2 2020 | share | Increase | +10.73% | 5.64K shares | 379K | $55.94 | 58.18K |
| Q1 2020 | share | Decrease | -22.06% | -14.87K shares | -877K | $54.65 | 52.54K |
| Q4 2019 | share | Increase | +1.02% | 680 shares | 27K | $54.98 | 67.41K |
| Q3 2019 | share | Increase | +4.33% | 2.77K shares | 186K | $54.77 | 66.73K |
| Q2 2019 | share | Decrease | -0.08% | -50 shares | 58K | $54.06 | 63.96K |
| Q1 2019 | share | Decrease | -1.45% | -941 shares | 17K | $52.86 | 64.01K |
| Q4 2018 | share | Increase | +23.09% | 12.18K shares | 689K | $51.63 | 64.95K |
| Q3 2018 | share | Increase | +1.61% | 834 shares | 23K | $50.81 | 52.77K |
| Q2 2018 | share | Increase | +6.94% | 3.37K shares | 186K | $50.91 | 51.93K |
| Q1 2018 | share | Decrease | -2.67% | -1.33K shares | -123K | $50.57 | 48.56K |
| Q4 2017 | share | Decrease | -0.23% | -115 shares | -17K | $51.29 | 49.89K |
| Q3 2017 | share | Increase | +21.74% | 8.93K shares | 508K | $51.04 | 50.01K |
| Q2 2017 | share | Increase | +4.34% | 1.71K shares | 123K | $50.56 | 41.08K |
| Q1 2017 | share | Increase | +5.13% | 1.92K shares | 130K | $49.62 | 39.37K |
| Q4 2016 | share | Increase | +7.65% | 2.66K shares | 56K | $48.84 | 37.45K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $50.75 | 34.79K | |
| Q2 2016 | share | Increase | +4.60% | 1.53K shares | 128K | $51.02 | 34.79K |
| Q1 2016 | share | Decrease | -11.42% | -4.29K shares | -224K | $49.65 | 33.26K |