ALESCO ADVISORS LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$3.07M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -224 shares | -163K | $114.28 | 26.92K |
| Q2 2022 | share | Decrease | -0.98% | -270 shares | -107K | $119.34 | 27.15K |
| Q1 2022 | share | Decrease | -1.30% | -360 shares | -227K | $122.05 | 27.42K |
| Q4 2021 | share | Decrease | -1.73% | -490 shares | -106K | $128.71 | 27.78K |
| Q3 2021 | share | Decrease | -28.25% | -11.13K shares | -1.46M | $129.94 | 28.27K |
| Q2 2021 | share | Increase | +1.48% | 575 shares | 100K | $130.07 | 39.4K |
| Q1 2021 | share | Decrease | -24.94% | -12.9K shares | -1.83M | $129.2 | 38.82K |
| Q4 2020 | share | Increase | +1.62% | 825 shares | 78K | $132.11 | 51.72K |
| Q3 2020 | share | Increase | +0.30% | 150 shares | 16K | $132.35 | 50.9K |
| Q2 2020 | share | Increase | +3.75% | 1.83K shares | 262K | $132.1 | 50.75K |
| Q1 2020 | share | Increase | +86.84% | 22.73K shares | 3.23M | $131.37 | 48.91K |
| Q4 2019 | share | Increase | +0.44% | 115 shares | -13K | $123.53 | 26.18K |
| Q3 2019 | share | Increase | +0.39% | 100 shares | 40K | $123.82 | 26.06K |
| Q2 2019 | share | Decrease | -0.61% | -160 shares | 46K | $122.18 | 25.96K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $119.03 | 26.12K | |
| Q4 2018 | share | Increase | +0.48% | 125 shares | 76K | $116.86 | 26.12K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $113.8 | 26K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $114.11 | 26K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $114.15 | 26K | |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $115.29 | 26K | |
| Q3 2017 | share | Decrease | -3.61% | -975 shares | -122K | $115.94 | 26K |
| Q2 2017 | share | Decrease | -0.63% | -170 shares | -7K | $115.56 | 26.97K |
| Q1 2017 | share | Increase | +118.12% | 14.7K shares | 1.81M | $114.66 | 27.14K |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $113.9 | 12.44K | |
| Q3 2016 | share | Decrease | -0.52% | -65 shares | -18K | $117.16 | 12.44K |
| Q2 2016 | share | Increase | +0.52% | 65 shares | 26K | $117.53 | 12.51K |
| Q1 2016 | share | Decrease | -21.58% | -3.42K shares | -379K | $115.85 | 12.44K |