ALESCO ADVISORS LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.74M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.44% | -4.11K shares | -317K | $49.41 | 35.26K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $52.29 | 39.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $54.48 | 39.37K | |
| Q4 2021 | share | Decrease | -37.68% | -23.8K shares | -1.29M | $55.1 | 39.37K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $54.69 | 63.17K | |
| Q2 2021 | share | Decrease | -0.16% | -100 shares | 8K | $53.93 | 63.17K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $53.07 | 63.27K | |
| Q4 2020 | share | Decrease | -2.47% | -1.6K shares | -68K | $52.43 | 63.27K |
| Q3 2020 | share | Decrease | -4.21% | -2.85K shares | -106K | $51.71 | 64.87K |
| Q2 2020 | share | Decrease | -17.19% | -14.06K shares | -627K | $50.81 | 67.72K |
| Q1 2020 | share | Decrease | -40.59% | -55.87K shares | -2.98M | $49.1 | 81.78K |
| Q4 2019 | share | Decrease | -0.14% | -195 shares | -17K | $49.73 | 137.65K |
| Q3 2019 | share | Decrease | -2.96% | -4.2K shares | -249K | $49.24 | 137.85K |
| Q2 2019 | share | Decrease | -0.39% | -550 shares | 101K | $49.1 | 142.05K |
| Q1 2019 | share | Decrease | -1.45% | -2.1K shares | 17K | $48.25 | 142.60K |
| Q4 2018 | share | Increase | +1928.90% | 137.56K shares | 6.99M | $47.44 | 144.70K |
| Q3 2018 | share | Decrease | -29.00% | -2.91K shares | -154K | $47.67 | 7.13K |
| Q2 2018 | share | Decrease | -42.80% | -7.51K shares | -393K | $47.66 | 10.04K |
| Q1 2018 | share | Decrease | -32.73% | -8.54K shares | -443K | $47.45 | 17.56K |
| Q4 2017 | share | Increase | +2.76% | 702 shares | 30K | $47.42 | 26.10K |
| Q3 2017 | share | Increase | +2.85% | 704 shares | 38K | $47.37 | 25.40K |
| Q2 2017 | share | Increase | +3.78% | 900 shares | 31K | $47.18 | 24.69K |
| Q1 2017 | share | Increase | +5.42% | 1.22K shares | 73K | $47.5 | 23.79K |
| Q4 2016 | share | Increase | +21.00% | 3.91K shares | 201K | $47.18 | 22.57K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $47.34 | 18.65K | |
| Q2 2016 | share | Increase | +4.19% | 751 shares | 49K | $47.2 | 18.65K |
| Q1 2016 | share | Decrease | -3.24% | -599 shares | -13K | $46.76 | 17.90K |