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ALESCO ADVISORS LLC
> SHYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SHYG | 58,605 | -174,090 | 2,429,177,000 | -7,085,722,000 | $41,450.00 |
12/31/2022 | iSHARES TRUST | SHYG | 232,695 | -370 | 9,514,899,000 | 9,505,590,000 | $40,890.00 |
09/30/2022 | iSHARES TRUST | SHYG | 233,065 | 11,100 | 9,309,000 | 308,000 | $39.94 |
06/30/2022 | iSHARES TRUST | SHYG | 221,965 | 880 | 9,001,000 | -718,000 | $40.55 |
03/31/2022 | iSHARES TRUST | SHYG | 221,085 | -32,500 | 9,719,000 | -1,768,000 | $43.96 |
12/31/2021 | iSHARES TRUST | SHYG | 253,585 | 36,050 | 11,487,000 | 1,546,000 | $45.30 |
09/30/2021 | iSHARES TRUST | SHYG | 217,535 | 2,175 | 9,941,000 | 22,000 | $45.70 |
06/30/2021 | iSHARES TRUST | SHYG | 215,360 | 31,200 | 9,919,000 | 1,483,000 | $46.06 |
03/31/2021 | iSHARES TRUST | SHYG | 184,160 | 74,555 | 8,436,000 | 3,456,000 | $45.81 |
12/31/2020 | iSHARES TRUST | SHYG | 109,605 | 1,625 | 4,980,000 | 234,000 | $45.44 |
09/30/2020 | iSHARES TRUST | SHYG | 107,980 | -1,720 | 4,746,000 | 41,000 | $43.95 |
06/30/2020 | iSHARES TRUST | SHYG | 109,700 | 450 | 4,705,000 | 240,000 | $42.89 |
03/31/2020 | iSHARES TRUST | SHYG | 109,250 | 109,250 | 4,465,000 | 4,465,000 | $40.87 |
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