CHESLEY TAFT & ASSOCIATES LLC – iShares Short-Term National Muni Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.10M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.91% | -1.45K shares | -173K | $102.66 | 10.72K |
| Q2 2022 | share | Increase | +46.25% | 3.85K shares | 411K | $104.67 | 12.17K |
| Q1 2022 | share | Decrease | -62.83% | -14.07K shares | -1.54M | $104.6 | 8.32K |
| Q4 2021 | share | Decrease | -2.29% | -525 shares | -61K | $107.37 | 22.39K |
| Q3 2021 | share | Increase | +6.43% | 1.38K shares | 144K | $107.42 | 22.92K |
| Q2 2021 | share | Increase | +19.57% | 3.52K shares | 382K | $107.5 | 21.53K |
| Q1 2021 | share | Increase | +74.68% | 7.7K shares | 825K | $107.27 | 18.01K |
| Q4 2020 | share | Increase | +33.98% | 2.61K shares | 283K | $107.38 | 10.31K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $107.01 | 7.69K | |
| Q2 2020 | share | Increase | 0.00% | 7.69K shares | 830K | $106.45 | 7.69K |
| Q2 2019 | share | Decrease | -100.00% | -5.54K shares | -588K | $103.58 | 0 |
| Q1 2019 | share | Increase | +40.48% | 1.59K shares | 172K | $102.62 | 5.54K |
| Q4 2018 | share | Increase | +33.90% | 1K shares | 107K | $101.77 | 3.95K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.57 | 2.95K | |
| Q2 2018 | share | Decrease | -3.28% | -100 shares | -10K | $100.52 | 2.95K |
| Q1 2018 | share | Increase | +25.26% | 615 shares | 65K | $100.11 | 3.05K |
| Q4 2017 | share | Decrease | -5.44% | -140 shares | -18K | $99.92 | 2.43K |
| Q3 2017 | share | Increase | +13.44% | 305 shares | 33K | $100.61 | 2.57K |
| Q2 2017 | share | Decrease | -4.22% | -100 shares | -10K | $100.2 | 2.27K |
| Q1 2017 | share | Increase | +11.79% | 250 shares | 27K | $99.81 | 2.37K |
| Q4 2016 | share | Decrease | -1.40% | -30 shares | -5K | $99.18 | 2.12K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.82 | 2.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $99.95 | 2.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $99.57 | 2.15K |