ALESCO ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.06M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.44% | -2.78K shares | -168K | $49.28 | 21.52K |
| Q2 2022 | share | Increase | +1.38% | 331 shares | -11K | $50.55 | 24.30K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $51.72 | 23.97K | |
| Q4 2021 | share | Increase | +11.18% | 2.41K shares | 114K | $53.9 | 23.97K |
| Q3 2021 | share | Increase | +10.36% | 2.02K shares | 107K | $54.35 | 21.56K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $54.31 | 19.54K | |
| Q1 2021 | share | Increase | +0.77% | 150 shares | -2K | $53.96 | 19.54K |
| Q4 2020 | share | Increase | +8.45% | 1.51K shares | 88K | $54.26 | 19.39K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $53.61 | 17.88K | |
| Q2 2020 | share | Decrease | -13.58% | -2.81K shares | -105K | $53.13 | 17.88K |
| Q1 2020 | share | Increase | +5.89% | 1.15K shares | 35K | $50.52 | 20.69K |
| Q4 2019 | share | Increase | +2.09% | 400 shares | 21K | $51.49 | 19.54K |
| Q3 2019 | share | Increase | +15.02% | 2.5K shares | 138K | $51.02 | 19.14K |
| Q2 2019 | share | Increase | +4.39% | 700 shares | 47K | $50.41 | 16.64K |
| Q1 2019 | share | Decrease | -13.09% | -2.4K shares | -105K | $49.43 | 15.94K |
| Q4 2018 | share | Decrease | -38.09% | -11.28K shares | -588K | $48.07 | 18.34K |
| Q3 2018 | share | Increase | +1.79% | 520 shares | 26K | $47.75 | 29.62K |
| Q2 2018 | share | Decrease | -4.12% | -1.25K shares | -66K | $47.48 | 29.10K |
| Q1 2018 | share | Increase | +4.17% | 1.21K shares | 52K | $47.29 | 30.35K |
| Q4 2017 | share | Increase | +4.00% | 1.12K shares | 47K | $47.48 | 29.14K |
| Q3 2017 | share | Decrease | -3.25% | -942 shares | -49K | $47.58 | 28.02K |
| Q2 2017 | share | Decrease | -72.22% | -75.28K shares | -3.96M | $47.36 | 28.96K |
| Q1 2017 | share | Increase | +2.66% | 2.69K shares | 157K | $47.14 | 104.24K |
| Q4 2016 | share | Decrease | -2.80% | -2.92K shares | -197K | $46.89 | 101.54K |
| Q3 2016 | share | Increase | +0.27% | 278 shares | -2K | $47.02 | 104.47K |
| Q2 2016 | share | Increase | +3.43% | 3.46K shares | 217K | $46.99 | 104.19K |
| Q1 2016 | share | Decrease | -0.93% | -946 shares | -8K | $46.47 | 100.73K |