CHESLEY TAFT & ASSOCIATES LLC – iShares National Muni Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$13.23M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.11% | 7.42K shares | 302K | $102.58 | 129.01K |
| Q2 2022 | share | Decrease | -3.99% | -5.05K shares | -764K | $106.36 | 121.58K |
| Q1 2022 | share | Decrease | -4.98% | -6.63K shares | -1.80M | $109.64 | 126.63K |
| Q4 2021 | share | Increase | +5.82% | 7.32K shares | 866K | $116.37 | 133.27K |
| Q3 2021 | share | Increase | +5.20% | 6.22K shares | 599K | $115.67 | 125.94K |
| Q2 2021 | share | Increase | +5.04% | 5.74K shares | 821K | $116.18 | 119.72K |
| Q1 2021 | share | Decrease | -9.69% | -12.23K shares | -1.58M | $114.51 | 113.98K |
| Q4 2020 | share | Increase | +7.27% | 8.55K shares | 1.15M | $115.27 | 126.21K |
| Q3 2020 | share | Increase | +12.42% | 13K shares | 1.56M | $113.26 | 117.66K |
| Q2 2020 | share | Increase | +29.47% | 23.82K shares | 2.94M | $112.16 | 104.66K |
| Q1 2020 | share | Increase | +29.50% | 18.41K shares | 2.02M | $109.2 | 80.84K |
| Q4 2019 | share | Increase | +1.90% | 1.16K shares | 121K | $109.65 | 62.42K |
| Q3 2019 | share | Increase | +2.18% | 1.30K shares | 209K | $108.98 | 61.26K |
| Q2 2019 | share | Decrease | -0.07% | -40 shares | 110K | $107.38 | 59.95K |
| Q1 2019 | share | Increase | +6.28% | 3.54K shares | 516K | $104.9 | 59.99K |
| Q4 2018 | share | Increase | +2.08% | 1.15K shares | 186K | $102.42 | 56.45K |
| Q3 2018 | share | Increase | +19.83% | 9.15K shares | 937K | $100.52 | 55.3K |
| Q2 2018 | share | Decrease | -2.64% | -1.25K shares | -131K | $100.9 | 46.15K |
| Q1 2018 | share | Increase | +0.11% | 50 shares | -81K | $100.21 | 47.4K |
| Q4 2017 | share | Decrease | -5.63% | -2.82K shares | -319K | $101.48 | 47.35K |
| Q3 2017 | share | Increase | +5.85% | 2.77K shares | 343K | $100.85 | 50.17K |
| Q2 2017 | share | Increase | +32.13% | 11.52K shares | 1.31M | $99.6 | 47.4K |
| Q1 2017 | share | Decrease | -0.28% | -100 shares | 17K | $97.98 | 35.87K |
| Q4 2016 | share | Decrease | -4.95% | -1.87K shares | -376K | $96.9 | 35.97K |
| Q3 2016 | share | Increase | +7.30% | 2.57K shares | 249K | $100.3 | 37.85K |
| Q2 2016 | share | Increase | +0.86% | 300 shares | 114K | $100.79 | 35.27K |
| Q1 2016 | share | Increase | +3.94% | 1.32K shares | 180K | $98.26 | 34.97K |