ALESCO ADVISORS LLC – iShares Floating Rate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$4.70M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -24.65K shares | -1.19M | $50.27 | 93.61K |
| Q2 2022 | share | Decrease | -1.69% | -2.03K shares | -174K | $49.92 | 118.26K |
| Q1 2022 | share | Increase | +49.85% | 40.02K shares | 2.00M | $50.52 | 120.3K |
| Q4 2021 | share | Decrease | -53.44% | -92.15K shares | -4.69M | $50.7 | 80.28K |
| Q3 2021 | share | Decrease | -1.44% | -2.51K shares | -124K | $50.79 | 172.43K |
| Q2 2021 | share | Decrease | -1.06% | -1.87K shares | -88K | $50.72 | 174.95K |
| Q1 2021 | share | Decrease | -1.15% | -2.05K shares | -94K | $50.62 | 176.82K |
| Q4 2020 | share | Decrease | -1.66% | -3.02K shares | -154K | $50.52 | 178.88K |
| Q3 2020 | share | Decrease | -3.30% | -6.21K shares | -290K | $50.43 | 181.91K |
| Q2 2020 | share | Increase | +10.40% | 17.72K shares | 1.21M | $50.2 | 188.12K |
| Q1 2020 | share | Decrease | -9.97% | -18.87K shares | -1.33M | $48.11 | 170.40K |
| Q4 2019 | share | Decrease | -16.30% | -36.84K shares | -1.88M | $50.09 | 189.27K |
| Q3 2019 | share | Decrease | -56.07% | -288.61K shares | -14.69M | $49.73 | 226.12K |
| Q2 2019 | share | Decrease | -4.07% | -21.85K shares | -1.10M | $49.33 | 514.73K |
| Q1 2019 | share | Decrease | -3.31% | -18.34K shares | -629K | $48.94 | 536.59K |
| Q4 2018 | share | Decrease | -43.64% | -429.70K shares | -22.29M | $48.18 | 554.93K |
| Q3 2018 | share | Decrease | -59.64% | -1.45M shares | -74.19M | $48.36 | 984.64K |
| Q2 2018 | share | Decrease | -8.61% | -229.80K shares | -11.53M | $48.03 | 2.43M |
| Q1 2018 | share | Decrease | -0.04% | -1.17K shares | 234K | $47.71 | 2.66M |
| Q4 2017 | share | Increase | +7.66% | 189.97K shares | 9.35M | $47.47 | 2.67M |
| Q3 2017 | share | Increase | +2.83% | 68.17K shares | 3.52M | $47.33 | 2.48M |
| Q2 2017 | share | Increase | +80.41% | 1.07M shares | 54.82M | $47.13 | 2.41M |
| Q1 2017 | share | Increase | +9.81% | 119.42K shares | 6.24M | $46.93 | 1.33M |
| Q4 2016 | share | Increase | +2.81% | 33.28K shares | 1.66M | $46.7 | 1.21M |
| Q3 2016 | share | Increase | +5.03% | 56.75K shares | 3.02M | $46.52 | 1.18M |
| Q2 2016 | share | Increase | +10.05% | 102.95K shares | 5.41M | $46.29 | 1.12M |
| Q1 2016 | share | Decrease | -4.50% | -48.28K shares | -2.45M | $46.01 | 1.02M |