CHESLEY TAFT & ASSOCIATES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$10.30M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 2.60K shares | -306K | $96.34 | 106.92K |
| Q2 2022 | share | Decrease | -3.60% | -3.89K shares | -713K | $101.68 | 104.31K |
| Q1 2022 | share | Decrease | -18.16% | -24.00K shares | -3.76M | $107.1 | 108.21K |
| Q4 2021 | share | Increase | +1.11% | 1.45K shares | 68K | $114.12 | 132.22K |
| Q3 2021 | share | Increase | +2.05% | 2.63K shares | 238K | $114.31 | 130.76K |
| Q2 2021 | share | Decrease | -0.26% | -330 shares | 157K | $114.32 | 128.13K |
| Q1 2021 | share | Decrease | -3.71% | -4.95K shares | -1.14M | $112.33 | 128.46K |
| Q4 2020 | share | Increase | +2.86% | 3.71K shares | 456K | $116.25 | 133.42K |
| Q3 2020 | share | Increase | +30.97% | 30.67K shares | 3.60M | $115.41 | 129.70K |
| Q2 2020 | share | Increase | +9.39% | 8.50K shares | 1.26M | $114.95 | 99.03K |
| Q1 2020 | share | Increase | +17.47% | 13.46K shares | 1.78M | $111.52 | 90.53K |
| Q4 2019 | share | Increase | +18.60% | 12.08K shares | 1.30M | $108.17 | 77.06K |
| Q3 2019 | share | Increase | +14.22% | 8.08K shares | 1.01M | $108.03 | 64.98K |
| Q2 2019 | share | Increase | +39.01% | 15.96K shares | 1.87M | $105.56 | 56.89K |
| Q1 2019 | share | Increase | +15.05% | 5.35K shares | 675K | $102.66 | 40.93K |
| Q4 2018 | share | Decrease | -4.94% | -1.85K shares | -160K | $99.73 | 35.57K |
| Q3 2018 | share | Increase | +19.32% | 6.06K shares | 614K | $97.92 | 37.42K |
| Q2 2018 | share | Decrease | -2.79% | -900 shares | -126K | $98 | 31.36K |
| Q1 2018 | share | Decrease | -1.75% | -575 shares | -130K | $98.18 | 32.26K |
| Q4 2017 | share | Decrease | -2.01% | -675 shares | -82K | $99.64 | 32.84K |
| Q3 2017 | share | Increase | +4.72% | 1.51K shares | 168K | $99.22 | 33.51K |
| Q2 2017 | share | Increase | +2.73% | 850 shares | 125K | $98.53 | 32.00K |
| Q1 2017 | share | Decrease | -1.42% | -450 shares | -35K | $96.99 | 31.15K |
| Q4 2016 | share | Increase | +0.30% | 95 shares | -128K | $96.22 | 31.60K |
| Q3 2016 | share | Increase | +5.09% | 1.52K shares | 166K | $99.31 | 31.51K |
| Q2 2016 | share | Increase | +0.84% | 250 shares | 81K | $98.93 | 29.98K |
| Q1 2016 | share | Increase | +1.02% | 300 shares | 117K | $96.79 | 29.73K |