CHESLEY TAFT & ASSOCIATES LLC – iShares Floating Rate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.85M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $50.27 | 76.72K | |
| Q2 2022 | share | Increase | +15.25% | 10.15K shares | 468K | $49.92 | 76.72K |
| Q1 2022 | share | Increase | +56.19% | 23.95K shares | 1.2M | $50.52 | 66.57K |
| Q4 2021 | share | Increase | +31.15% | 10.12K shares | 510K | $50.7 | 42.62K |
| Q3 2021 | share | Decrease | -0.15% | -50 shares | -2K | $50.79 | 32.5K |
| Q2 2021 | share | Increase | +36.05% | 8.62K shares | 440K | $50.72 | 32.55K |
| Q1 2021 | share | Increase | +6.69% | 1.5K shares | 77K | $50.62 | 23.92K |
| Q4 2020 | share | Decrease | -2.61% | -600 shares | -31K | $50.52 | 22.42K |
| Q3 2020 | share | Decrease | -5.19% | -1.26K shares | -61K | $50.43 | 23.02K |
| Q2 2020 | share | Decrease | -3.73% | -940 shares | 0 | $50.2 | 24.28K |
| Q1 2020 | share | Increase | +3.06% | 750 shares | -17K | $48.11 | 25.22K |
| Q4 2019 | share | Decrease | -10.90% | -2.99K shares | -154K | $50.09 | 24.47K |
| Q3 2019 | share | Decrease | -52.40% | -30.23K shares | -1.53M | $49.73 | 27.46K |
| Q2 2019 | share | Decrease | -15.35% | -10.46K shares | -531K | $49.33 | 57.70K |
| Q1 2019 | share | Increase | +17.63% | 10.21K shares | 552K | $48.94 | 68.16K |
| Q4 2018 | share | Increase | +27.57% | 12.52K shares | 600K | $48.18 | 57.95K |
| Q3 2018 | share | Increase | +47.60% | 14.65K shares | 748K | $48.36 | 45.42K |
| Q2 2018 | share | Increase | +171.15% | 19.42K shares | 992K | $48.03 | 30.77K |
| Q1 2018 | share | Increase | +94.02% | 5.5K shares | 281K | $47.71 | 11.35K |
| Q4 2017 | share | Increase | +3.54% | 200 shares | 9K | $47.47 | 5.85K |
| Q3 2017 | share | Increase | 0.00% | 5.65K shares | 288K | $47.33 | 5.65K |