ALESCO ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$25.96M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.23% | -217.23K shares | -6.37M | $30.3 | 856.82K |
| Q2 2022 | share | Increase | +7.09% | 71.13K shares | 1.76M | $30.11 | 1.07M |
| Q1 2022 | share | Increase | +0.64% | 6.42K shares | 96K | $30.49 | 1.00M |
| Q4 2021 | share | Decrease | -69.31% | -2.25M shares | -69.08M | $30.59 | 996.50K |
| Q3 2021 | share | Increase | +6.12% | 187.22K shares | 5.77M | $30.63 | 3.24M |
| Q2 2021 | share | Increase | +4.58% | 133.88K shares | 4.13M | $30.6 | 3.06M |
| Q1 2021 | share | Increase | +10.80% | 285.24K shares | 8.87M | $30.55 | 2.92M |
| Q4 2020 | share | Increase | +5.18% | 130.16K shares | 4.00M | $30.48 | 2.64M |
| Q3 2020 | share | Increase | +7.89% | 183.53K shares | 5.84M | $30.41 | 2.51M |
| Q2 2020 | share | Increase | +56.88% | 843.79K shares | 27.32M | $30.24 | 2.32M |
| Q1 2020 | share | Increase | +17.54% | 221.36K shares | 4.83M | $29.04 | 1.48M |
| Q4 2019 | share | Decrease | -5.69% | -76.12K shares | -2.38M | $30.25 | 1.26M |
| Q3 2019 | share | Decrease | -38.16% | -825.86K shares | -25.33M | $30.03 | 1.33M |
| Q2 2019 | share | Decrease | -1.50% | -32.95K shares | -947K | $29.79 | 2.16M |
| Q1 2019 | share | Increase | +4.39% | 92.43K shares | 3.53M | $29.54 | 2.19M |
| Q4 2018 | share | Decrease | -26.09% | -743.09K shares | -23.76M | $29.08 | 2.10M |
| Q3 2018 | share | Increase | +746.43% | 2.51M shares | 77.33M | $29.21 | 2.84M |
| Q2 2018 | share | Increase | +181.04% | 216.72K shares | 6.66M | $28.98 | 336.43K |
| Q1 2018 | share | Increase | +139.16% | 69.65K shares | 2.14M | $28.81 | 119.70K |
| Q4 2017 | share | Increase | +7.24% | 3.37K shares | 100K | $28.68 | 50.05K |
| Q3 2017 | share | Increase | +3.22% | 1.45K shares | 46K | $28.55 | 46.67K |
| Q2 2017 | share | Increase | 0.00% | 45.21K shares | 1.38M | $28.43 | 45.21K |