CHESLEY TAFT & ASSOCIATES LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.09M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 755 shares | -140K | $48.28 | 64.06K |
| Q2 2022 | share | Decrease | -2.79% | -1.81K shares | -243K | $51.06 | 63.30K |
| Q1 2022 | share | Decrease | -5.97% | -4.13K shares | -629K | $54.87 | 65.12K |
| Q4 2021 | share | Increase | +0.40% | 275 shares | -38K | $59.34 | 69.26K |
| Q3 2021 | share | Increase | +0.99% | 675 shares | 9K | $59.59 | 68.98K |
| Q2 2021 | share | Increase | +7.90% | 5K shares | 392K | $59.72 | 68.31K |
| Q1 2021 | share | Decrease | -20.67% | -16.49K shares | -1.18M | $58.12 | 63.31K |
| Q4 2020 | share | Increase | +3.95% | 3.03K shares | 262K | $60.39 | 79.80K |
| Q3 2020 | share | Decrease | -1.65% | -1.28K shares | -44K | $58.93 | 76.77K |
| Q2 2020 | share | Increase | +5.95% | 4.38K shares | 667K | $58.14 | 78.05K |
| Q1 2020 | share | Increase | +13.43% | 8.72K shares | 280K | $52.46 | 73.67K |
| Q4 2019 | share | Increase | +8.26% | 4.95K shares | 291K | $55.08 | 64.94K |
| Q3 2019 | share | Increase | +5.29% | 3.01K shares | 230K | $54.43 | 59.99K |
| Q2 2019 | share | Increase | +19.19% | 9.17K shares | 609K | $53.05 | 56.97K |
| Q1 2019 | share | Increase | +3.63% | 1.67K shares | 218K | $50.89 | 47.80K |
| Q4 2018 | share | Decrease | -4.21% | -2.02K shares | -139K | $48.07 | 46.13K |
| Q3 2018 | share | Decrease | -11.64% | -6.34K shares | -338K | $48.01 | 48.15K |
| Q2 2018 | share | Decrease | -2.06% | -1.14K shares | -89K | $47.63 | 54.5K |
| Q1 2018 | share | Decrease | -4.95% | -2.89K shares | -213K | $47.74 | 55.64K |
| Q4 2017 | share | Decrease | -0.35% | -204 shares | -39K | $48.41 | 58.54K |
| Q3 2017 | share | Increase | +2.93% | 1.67K shares | 103K | $48.43 | 58.75K |
| Q2 2017 | share | Increase | +2.51% | 1.4K shares | 100K | $47.96 | 57.08K |
| Q1 2017 | share | Decrease | -0.18% | -100 shares | 16K | $47.3 | 55.68K |
| Q4 2016 | share | Increase | +1.09% | 600 shares | -55K | $46.77 | 55.78K |
| Q3 2016 | share | Increase | +20.61% | 9.43K shares | 527K | $47.76 | 55.18K |
| Q2 2016 | share | Increase | +2.58% | 1.15K shares | 99K | $47.43 | 45.75K |
| Q1 2016 | share | Decrease | -0.67% | -300 shares | 38K | $46.38 | 44.6K |