ALESCO ADVISORS LLC – iShares Short Treasury Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.13M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -605 shares | -68K | $110 | 10.29K |
| Q2 2022 | share | Decrease | -3.37% | -380 shares | -44K | $110.1 | 10.9K |
| Q1 2022 | share | Decrease | -7.58% | -925 shares | -104K | $110.25 | 11.28K |
| Q4 2021 | share | Decrease | -7.15% | -940 shares | -104K | $110.42 | 12.20K |
| Q3 2021 | share | Increase | +3.06% | 390 shares | 43K | $110.47 | 13.14K |
| Q2 2021 | share | Increase | +5.50% | 665 shares | 73K | $110.49 | 12.75K |
| Q1 2021 | share | Decrease | -6.17% | -795 shares | -88K | $110.51 | 12.09K |
| Q4 2020 | share | Decrease | -0.39% | -50 shares | -8K | $110.53 | 12.88K |
| Q3 2020 | share | Increase | +1.73% | 220 shares | 24K | $110.52 | 12.93K |
| Q2 2020 | share | Increase | +5.08% | 615 shares | 65K | $110.53 | 12.71K |
| Q1 2020 | share | Decrease | -0.70% | -85 shares | -3K | $110.51 | 12.1K |
| Q4 2019 | share | Decrease | -3.41% | -430 shares | -49K | $109.65 | 12.18K |
| Q3 2019 | share | Decrease | -38.73% | -7.97K shares | -883K | $109.09 | 12.61K |
| Q2 2019 | share | Decrease | -0.84% | -175 shares | -18K | $108.51 | 20.59K |
| Q1 2019 | share | Increase | +8.21% | 1.57K shares | 179K | $107.79 | 20.76K |
| Q4 2018 | share | Decrease | -10.26% | -2.19K shares | -245K | $107.12 | 19.19K |
| Q3 2018 | share | Decrease | -1.00% | -215 shares | -24K | $106.52 | 21.38K |
| Q2 2018 | share | Decrease | -0.23% | -50 shares | -4K | $106.05 | 21.6K |
| Q1 2018 | share | Decrease | -0.96% | -210 shares | -20K | $105.62 | 21.65K |
| Q4 2017 | share | Increase | +44.10% | 6.69K shares | 735K | $105.3 | 21.86K |
| Q3 2017 | share | Increase | +9.14% | 1.27K shares | 141K | $105.11 | 15.17K |
| Q2 2017 | share | Decrease | -5.92% | -875 shares | -96K | $104.85 | 13.9K |
| Q1 2017 | share | Decrease | -35.55% | -8.15K shares | -899K | $104.72 | 14.77K |
| Q4 2016 | share | Decrease | -14.86% | -4K shares | -444K | $104.6 | 22.92K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $104.54 | 26.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $104.47 | 26.92K | |
| Q1 2016 | share | Decrease | -6.02% | -1.72K shares | -187K | $104.32 | 26.92K |