CHESLEY TAFT & ASSOCIATES LLC – iShares TIPS Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.54M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -600 shares | -201K | $104.9 | 14.73K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $113.91 | 15.33K | |
| Q1 2022 | share | Increase | +6.98% | 1K shares | 10K | $124.57 | 15.33K |
| Q4 2021 | share | Increase | +10.82% | 1.4K shares | 200K | $129.36 | 14.33K |
| Q3 2021 | share | Increase | +46.25% | 4.09K shares | 520K | $126.96 | 12.93K |
| Q2 2021 | share | Increase | +53.97% | 3.1K shares | 413K | $124.83 | 8.84K |
| Q1 2021 | share | Increase | +110.10% | 3.01K shares | 370K | $120.95 | 5.74K |
| Q4 2020 | share | Increase | +14.68% | 350 shares | 47K | $123.02 | 2.73K |
| Q3 2020 | share | Increase | 0.00% | 2.38K shares | 302K | $121.05 | 2.38K |
| Q4 2016 | share | Decrease | -100.00% | -13.65K shares | -1.59M | $100.97 | 0 |
| Q3 2016 | share | Increase | +66.63% | 5.46K shares | 635K | $103.71 | 13.65K |
| Q2 2016 | share | Increase | +1.55% | 125 shares | 31K | $102.63 | 8.19K |
| Q1 2016 | share | Increase | +5.15% | 395 shares | 83K | $100.82 | 8.07K |