ALESCO ADVISORS LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$25.13M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.63% | 52.01K shares | 1.19M | $46.44 | 541.3K |
| Q2 2022 | share | Increase | +2.40% | 11.48K shares | -728K | $48.94 | 489.28K |
| Q1 2022 | share | Decrease | -0.42% | -2.00K shares | -1.81M | $51.64 | 477.8K |
| Q4 2021 | share | Increase | +20.37% | 81.19K shares | 4.51M | $54.93 | 479.80K |
| Q3 2021 | share | Increase | +971.96% | 361.42K shares | 19.91M | $54.98 | 398.61K |
| Q2 2021 | share | Increase | +3.62% | 1.3K shares | 93K | $55.03 | 37.18K |
| Q1 2021 | share | Increase | +23.29% | 6.78K shares | 318K | $54.28 | 35.88K |
| Q4 2020 | share | Increase | +91.67% | 13.92K shares | 788K | $55.97 | 29.10K |
| Q3 2020 | share | Increase | +13.53% | 1.81K shares | 102K | $55.61 | 15.18K |
| Q2 2020 | share | Increase | +74.84% | 5.72K shares | 332K | $55.46 | 13.37K |
| Q1 2020 | share | Decrease | -14.29% | -1.27K shares | -55K | $54.06 | 7.65K |
| Q4 2019 | share | Increase | 0.00% | 8.92K shares | 479K | $52.11 | 8.92K |