iShares S&P AMT-Fr Mncpl Bnd shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P AMT-Fr Mncpl Bnd (NYF) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P AMT-Fr Mncpl Bnd
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All positions including iShares S&P AMT-Fr Mncpl Bnd held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P AMT-Fr Mncpl Bnd by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 240k | 54.09 |
| 2023-09-30 | $12M | 233k | 51.03 |
| 2023-06-30 | $16M | 294k | 53.26 |
| 2023-03-31 | $14M | 254k | 53.51 |
| 2022-12-31 | $12M | 225k | 52.40 |
| 2022-09-30 | $8.4M | 167k | 50.59 |
| 2022-06-30 | $7.6M | 145k | 52.60 |
| 2022-03-31 | $7.6M | 138k | 54.55 |
| 2021-12-31 | $7.2M | 124k | 57.96 |
| 2021-09-30 | $6.6M | 114k | 57.86 |
| 2021-06-30 | $6.4M | 110k | 58.45 |
| 2021-03-31 | $5.5M | 96k | 57.69 |
| 2020-12-31 | $4.9M | 84k | 58.26 |
| 2020-09-30 | $4.4M | 77k | 57.45 |
| 2020-06-30 | $3.3M | 58k | 57.54 |
| 2020-03-31 | $3.0M | 53k | 56.51 |
| 2019-12-31 | $3.8M | 67k | 57.05 |
| 2019-09-30 | $3.8M | 67k | 57.23 |
| 2019-06-30 | $3.6M | 64k | 56.80 |
| 2019-03-31 | $3.6M | 64k | 55.85 |
| 2018-12-31 | $3.6M | 65k | 54.78 |
| 2018-09-30 | $2.9M | 53k | 54.37 |
| 2018-06-30 | $2.8M | 52k | 54.80 |
| 2018-03-31 | $2.7M | 49k | 54.77 |
| 2017-12-31 | $2.8M | 50k | 55.78 |
| 2017-09-30 | $2.8M | 25k | 111.98 |
| 2017-06-30 | $2.3M | 21k | 111.59 |
| 2017-03-31 | $2.2M | 20k | 110.19 |
| 2016-12-31 | $2.0M | 19k | 108.89 |
| 2016-09-30 | $2.0M | 17k | 114.00 |
| 2016-06-30 | $2.0M | 17k | 115.26 |
| 2016-03-31 | $1.9M | 17k | 112.87 |
| 2015-12-31 | $2.1M | 19k | 111.90 |
| 2015-09-30 | $2.2M | 20k | 110.81 |
| 2015-06-30 | $1.5M | 14k | 109.65 |
| 2015-03-31 | $1.5M | 13k | 112.28 |
| 2014-12-31 | $1.5M | 13k | 111.50 |
| 2014-09-30 | $1.5M | 14k | 110.94 |
| 2014-06-30 | $2.0M | 18k | 110.03 |
| 2014-03-31 | $2.0M | 19k | 108.04 |
| 2013-12-31 | $2.0M | 19k | 104.41 |
| 2013-09-30 | $2.1M | 20k | 103.75 |
| 2013-06-30 | $2.0M | 20k | 104.37 |
| 2013-03-31 | $1.8M | 17k | 111.12 |
| 2012-12-31 | $1.6M | 15k | 111.52 |
| 2012-09-30 | $1.8M | 16k | 112.68 |
| 2012-06-30 | $1.8M | 16k | 110.87 |
| 2012-03-31 | $1.6M | 15k | 109.33 |
| 2011-12-31 | $1.4M | 13k | 108.21 |
| 2011-09-30 | $1.4M | 13k | 107.58 |
| 2011-06-30 | $1.5M | 14k | 105.01 |
| 2011-03-31 | $1.2M | 12k | 102.33 |
| 2010-12-31 | $1.1M | 11k | 99.98 |