ALESCO ADVISORS LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$861,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.42% | -2.52K shares | -152K | $43.99 | 19.56K |
| Q2 2022 | share | Decrease | -0.99% | -220 shares | -55K | $45.86 | 22.08K |
| Q1 2022 | share | Increase | +16.88% | 3.22K shares | 81K | $47.88 | 22.30K |
| Q4 2021 | share | Decrease | -7.40% | -1.52K shares | -76K | $51.76 | 19.08K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $51.36 | 20.61K | |
| Q2 2021 | share | Increase | +0.14% | 28 shares | 11K | $51.68 | 20.61K |
| Q1 2021 | share | Increase | +5.11% | 1.00K shares | 35K | $51.01 | 20.58K |
| Q4 2020 | share | Increase | +0.04% | 7 shares | 11K | $51.67 | 19.58K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 6K | $50.8 | 19.57K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $50.29 | 19.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $48.43 | 19.57K | |
| Q4 2019 | share | Decrease | -20.02% | -4.9K shares | -250K | $48.82 | 19.57K |
| Q3 2019 | share | Decrease | -3.90% | -993 shares | -37K | $48.58 | 24.47K |
| Q2 2019 | share | Decrease | -11.30% | -3.24K shares | -138K | $47.8 | 25.46K |
| Q1 2019 | share | Decrease | -4.49% | -1.35K shares | -31K | $46.73 | 28.70K |
| Q4 2018 | share | Decrease | -0.05% | -16 shares | 18K | $45.45 | 30.05K |
| Q3 2018 | share | Decrease | -7.96% | -2.6K shares | -140K | $44.5 | 30.07K |
| Q2 2018 | share | Decrease | -0.03% | -10 shares | -2K | $44.72 | 32.67K |
| Q1 2018 | share | Increase | +22.48% | 6K shares | 263K | $44.52 | 32.68K |
| Q4 2017 | share | Decrease | -0.09% | -25 shares | 1K | $45.22 | 26.68K |
| Q3 2017 | share | Increase | +7.57% | 1.88K shares | 97K | $44.84 | 26.71K |
| Q2 2017 | share | Decrease | -0.21% | -53 shares | 17K | $44.4 | 24.83K |
| Q1 2017 | share | Increase | +2.05% | 500 shares | 35K | $43.46 | 24.88K |
| Q4 2016 | share | Increase | +15.83% | 3.33K shares | 103K | $42.86 | 24.38K |
| Q3 2016 | share | Increase | +24.74% | 4.17K shares | 200K | $44.85 | 21.05K |
| Q2 2016 | share | Increase | +36.09% | 4.47K shares | 242K | $45.07 | 16.87K |
| Q1 2016 | share | Increase | 0.00% | 12.4K shares | 612K | $43.72 | 12.4K |