ALESCO ADVISORS LLC – iShares MBS ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$3.39M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 890 shares | -132K | $91.58 | 37.01K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $97.49 | 36.12K | |
| Q1 2022 | share | Decrease | -0.78% | -285 shares | -232K | $101.87 | 36.12K |
| Q4 2021 | share | Decrease | -1.62% | -600 shares | -90K | $107.36 | 36.41K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $108.12 | 37.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $107.96 | 37.01K | |
| Q1 2021 | share | Increase | +315.66% | 28.10K shares | 3.03M | $107.68 | 37.01K |
| Q4 2020 | share | Increase | +7.23% | 600 shares | 64K | $108.99 | 8.90K |
| Q3 2020 | share | Increase | +2.47% | 200 shares | 20K | $108.68 | 8.30K |
| Q2 2020 | share | Increase | +2.14% | 170 shares | 21K | $108.4 | 8.10K |
| Q1 2020 | share | Decrease | -22.22% | -2.26K shares | -226K | $107.51 | 7.93K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $104.72 | 10.2K | |
| Q3 2019 | share | Decrease | -5.62% | -607 shares | -58K | $104.15 | 10.2K |
| Q2 2019 | share | Decrease | -8.42% | -993 shares | -92K | $102.72 | 10.80K |
| Q1 2019 | share | Decrease | -4.84% | -600 shares | -43K | $100.78 | 11.8K |
| Q4 2018 | share | Decrease | -8.39% | -1.13K shares | -101K | $98.62 | 12.4K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $96.59 | 13.53K | |
| Q2 2018 | share | Decrease | -4.24% | -600 shares | -69K | $96.76 | 13.53K |
| Q1 2018 | share | Increase | +14.31% | 1.77K shares | 161K | $96.48 | 14.13K |
| Q4 2017 | share | Increase | +7.94% | 910 shares | 91K | $97.81 | 12.36K |
| Q3 2017 | share | Increase | +0.09% | 10 shares | 5K | $97.68 | 11.45K |
| Q2 2017 | share | Increase | +0.88% | 100 shares | 13K | $96.8 | 11.44K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $95.99 | 11.34K | |
| Q4 2016 | share | Increase | +10.74% | 1.1K shares | 78K | $95.44 | 11.34K |
| Q3 2016 | share | Increase | +23.14% | 1.92K shares | 213K | $97.65 | 10.24K |
| Q2 2016 | share | Increase | +33.44% | 2.08K shares | 232K | $97.07 | 8.32K |
| Q1 2016 | share | Increase | +35.25% | 1.62K shares | 187K | $96.14 | 6.23K |