ALESCO ADVISORS LLC – iShares National Muni Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$8.38M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.70% | 42.58K shares | 4.22M | $102.58 | 81.75K |
| Q2 2022 | share | Decrease | -21.69% | -10.85K shares | -1.31M | $106.36 | 39.17K |
| Q1 2022 | share | Increase | +22.25% | 9.10K shares | 727K | $109.64 | 50.02K |
| Q4 2021 | share | Increase | +6.85% | 2.62K shares | 309K | $116.37 | 40.91K |
| Q3 2021 | share | Increase | +10.77% | 3.72K shares | 397K | $115.67 | 38.29K |
| Q2 2021 | share | Increase | +14.47% | 4.36K shares | 547K | $116.18 | 34.57K |
| Q1 2021 | share | Increase | +8.70% | 2.41K shares | 249K | $114.51 | 30.20K |
| Q4 2020 | share | Increase | +2.81% | 760 shares | 123K | $115.27 | 27.78K |
| Q3 2020 | share | Increase | +40.10% | 7.73K shares | 907K | $113.26 | 27.02K |
| Q2 2020 | share | Increase | +49.71% | 6.40K shares | 770K | $112.16 | 19.29K |
| Q1 2020 | share | Decrease | -25.43% | -4.39K shares | -512K | $109.2 | 12.88K |
| Q4 2019 | share | Decrease | -0.52% | -90 shares | -14K | $109.65 | 17.28K |
| Q3 2019 | share | Increase | +5.66% | 930 shares | 123K | $108.98 | 17.37K |
| Q2 2019 | share | Increase | +2.02% | 325 shares | 67K | $107.38 | 16.44K |
| Q1 2019 | share | Decrease | -4.33% | -730 shares | -45K | $104.9 | 16.11K |
| Q4 2018 | share | Increase | 0.00% | 16.84K shares | 1.83M | $102.42 | 16.84K |