ALESCO ADVISORS LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$9.88M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -4.44K shares | -998K | $96.11 | 102.89K |
| Q2 2022 | share | Decrease | -6.39% | -7.32K shares | -1.14M | $101.43 | 107.33K |
| Q1 2022 | share | Decrease | -3.96% | -4.73K shares | -609K | $104.94 | 114.65K |
| Q4 2021 | share | Decrease | -6.92% | -8.87K shares | -908K | $105.71 | 119.38K |
| Q3 2021 | share | Increase | +11.95% | 13.68K shares | 1.36M | $105.1 | 128.26K |
| Q2 2021 | share | Increase | +1.82% | 2.04K shares | 285K | $103.75 | 114.57K |
| Q1 2021 | share | Increase | +13.09% | 13.02K shares | 1.50M | $102.02 | 112.52K |
| Q4 2020 | share | Decrease | -1.54% | -1.56K shares | -125K | $100.78 | 99.5K |
| Q3 2020 | share | Increase | +7.72% | 7.24K shares | 910K | $99.51 | 101.06K |
| Q2 2020 | share | Decrease | -1.99% | -1.90K shares | 43K | $97.91 | 93.81K |
| Q1 2020 | share | Increase | +14.50% | 12.12K shares | 1.14M | $95.1 | 95.72K |
| Q4 2019 | share | Increase | +10.39% | 7.86K shares | 833K | $95.81 | 83.59K |
| Q3 2019 | share | Increase | +40.65% | 21.88K shares | 2.17M | $94.82 | 75.73K |
| Q2 2019 | share | Increase | +27.57% | 11.63K shares | 1.20M | $94.38 | 53.84K |
| Q1 2019 | share | Increase | +36.34% | 11.24K shares | 1.17M | $92.89 | 42.20K |
| Q4 2018 | share | Increase | +20.41% | 5.24K shares | 495K | $91.34 | 30.95K |
| Q3 2018 | share | Increase | +12.78% | 2.91K shares | 267K | $91.65 | 25.71K |
| Q2 2018 | share | Increase | +18.35% | 3.53K shares | 344K | $91.53 | 22.79K |
| Q1 2018 | share | Increase | +10.43% | 1.82K shares | 187K | $91.1 | 19.26K |
| Q4 2017 | share | Increase | +58.76% | 6.45K shares | 639K | $90.86 | 17.44K |
| Q3 2017 | share | Increase | +5.88% | 610 shares | 61K | $90.68 | 10.98K |
| Q2 2017 | share | Increase | +16.37% | 1.46K shares | 137K | $90.28 | 10.37K |
| Q1 2017 | share | Increase | +31.05% | 2.11K shares | 220K | $90.85 | 8.91K |
| Q4 2016 | share | Increase | +45.03% | 2.11K shares | 211K | $90.19 | 6.80K |
| Q3 2016 | share | Increase | +26.40% | 980 shares | 97K | $90.37 | 4.69K |
| Q2 2016 | share | Increase | +16.62% | 529 shares | 57K | $90.1 | 3.71K |
| Q1 2016 | share | Decrease | -2.69% | -88 shares | -4K | $89.36 | 3.18K |