ALESCO ADVISORS LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$9.30M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.00% | 11.1K shares | 308K | $39.94 | 233.06K |
| Q2 2022 | share | Increase | +0.40% | 880 shares | -718K | $40.55 | 221.96K |
| Q1 2022 | share | Decrease | -12.82% | -32.5K shares | -1.76M | $43.96 | 221.08K |
| Q4 2021 | share | Increase | +16.57% | 36.05K shares | 1.54M | $45.26 | 253.58K |
| Q3 2021 | share | Increase | +1.01% | 2.17K shares | 22K | $45.17 | 217.53K |
| Q2 2021 | share | Increase | +16.94% | 31.2K shares | 1.48M | $45 | 215.36K |
| Q1 2021 | share | Increase | +68.02% | 74.55K shares | 3.45M | $44.21 | 184.16K |
| Q4 2020 | share | Increase | +1.50% | 1.62K shares | 234K | $43.48 | 109.60K |
| Q3 2020 | share | Decrease | -1.57% | -1.72K shares | 41K | $41.34 | 107.98K |
| Q2 2020 | share | Increase | +0.41% | 450 shares | 240K | $39.82 | 109.7K |
| Q1 2020 | share | Increase | 0.00% | 109.25K shares | 4.46M | $37.41 | 109.25K |