CHESLEY TAFT & ASSOCIATES LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.22M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -500 shares | -131K | $95.99 | 12.75K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $102.3 | 13.25K | |
| Q1 2022 | share | Decrease | -1.12% | -150 shares | -161K | $107.47 | 13.25K |
| Q4 2021 | share | Decrease | -1.47% | -200 shares | -26K | $115.13 | 13.4K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.97 | 13.6K | |
| Q2 2021 | share | Decrease | -2.86% | -400 shares | -12K | $115.01 | 13.6K |
| Q1 2021 | share | Decrease | -59.80% | -20.82K shares | -2.59M | $112.24 | 14K |
| Q4 2020 | share | Increase | +2.96% | 1K shares | 56K | $119.07 | 34.82K |
| Q3 2020 | share | Decrease | -5.05% | -1.8K shares | -221K | $120.62 | 33.82K |
| Q2 2020 | share | Increase | +0.14% | 50 shares | 20K | $120.37 | 35.62K |
| Q1 2020 | share | 0.00% | 0 shares | 401K | $119.6 | 35.57K | |
| Q4 2019 | share | Decrease | -0.14% | -50 shares | -86K | $108.24 | 35.57K |
| Q3 2019 | share | Increase | +522.27% | 29.9K shares | 3.37M | $109.8 | 35.62K |
| Q2 2019 | share | Increase | 0.00% | 5.72K shares | 630K | $106.86 | 5.72K |