CHESLEY TAFT & ASSOCIATES LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.34M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.17K shares | -197K | $49.28 | 108.35K |
| Q2 2022 | share | Decrease | -1.74% | -1.93K shares | -189K | $50.55 | 109.53K |
| Q1 2022 | share | Decrease | -0.19% | -210 shares | -291K | $51.72 | 111.47K |
| Q4 2021 | share | Increase | +0.39% | 435 shares | -61K | $53.9 | 111.68K |
| Q3 2021 | share | Increase | +0.40% | 438 shares | 5K | $54.35 | 111.24K |
| Q2 2021 | share | Increase | +8.36% | 8.55K shares | 493K | $54.31 | 110.80K |
| Q1 2021 | share | Increase | +18.49% | 15.95K shares | 819K | $53.96 | 102.25K |
| Q4 2020 | share | Increase | +4.94% | 4.06K shares | 246K | $54.26 | 86.29K |
| Q3 2020 | share | Decrease | -3.93% | -3.36K shares | -168K | $53.61 | 82.23K |
| Q2 2020 | share | Increase | +9.06% | 7.11K shares | 574K | $53.13 | 85.59K |
| Q1 2020 | share | Increase | +11.07% | 7.82K shares | 320K | $50.52 | 78.48K |
| Q4 2019 | share | Decrease | -2.62% | -1.89K shares | -105K | $51.49 | 70.65K |
| Q3 2019 | share | Increase | +3.60% | 2.51K shares | 151K | $51.02 | 72.55K |
| Q2 2019 | share | Decrease | -3.93% | -2.86K shares | -108K | $50.41 | 70.03K |
| Q1 2019 | share | Increase | +6.09% | 4.18K shares | 302K | $49.43 | 72.90K |
| Q4 2018 | share | Decrease | -8.81% | -6.63K shares | -356K | $48.07 | 68.71K |
| Q3 2018 | share | Decrease | -7.14% | -5.79K shares | -302K | $47.75 | 75.35K |
| Q2 2018 | share | Decrease | -11.38% | -10.42K shares | -545K | $47.48 | 81.14K |
| Q1 2018 | share | Decrease | -4.69% | -4.51K shares | -270K | $47.29 | 91.56K |
| Q4 2017 | share | Decrease | -0.08% | -76 shares | -43K | $47.48 | 96.07K |
| Q3 2017 | share | Increase | +0.62% | 590 shares | 33K | $47.58 | 96.15K |
| Q2 2017 | share | Decrease | -2.98% | -2.94K shares | -151K | $47.36 | 95.56K |
| Q1 2017 | share | Decrease | -0.09% | -90 shares | 10K | $47.14 | 98.50K |
| Q4 2016 | share | Decrease | -12.78% | -14.45K shares | -805K | $46.89 | 98.59K |
| Q3 2016 | share | Increase | +9.31% | 9.63K shares | 493K | $47.02 | 113.04K |
| Q2 2016 | share | Decrease | -1.62% | -1.7K shares | -55K | $46.99 | 103.41K |
| Q1 2016 | share | Decrease | -0.61% | -650 shares | 9K | $46.47 | 105.11K |