CHESLEY TAFT & ASSOCIATES LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.37M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -2.50K shares | -440K | $96.11 | 35.06K |
| Q2 2022 | share | Increase | +3.33% | 1.21K shares | 24K | $101.43 | 37.56K |
| Q1 2022 | share | Increase | +29.51% | 8.28K shares | 814K | $104.94 | 36.35K |
| Q4 2021 | share | Increase | +6.49% | 1.71K shares | 187K | $105.71 | 28.07K |
| Q3 2021 | share | Increase | +2.01% | 520 shares | 38K | $105.1 | 26.36K |
| Q2 2021 | share | Increase | +4.96% | 1.22K shares | 150K | $103.75 | 25.84K |
| Q1 2021 | share | Increase | +58.63% | 9.1K shares | 976K | $102.02 | 24.62K |
| Q4 2020 | share | Increase | +6.12% | 895 shares | 99K | $100.78 | 15.52K |
| Q3 2020 | share | Increase | +4.20% | 590 shares | 85K | $99.51 | 14.62K |
| Q2 2020 | share | Increase | +10.34% | 1.31K shares | 166K | $97.91 | 14.03K |
| Q1 2020 | share | Increase | +24.69% | 2.51K shares | 244K | $95.1 | 12.72K |
| Q4 2019 | share | Decrease | -8.88% | -994 shares | -95K | $95.81 | 10.20K |
| Q3 2019 | share | Decrease | -0.50% | -56 shares | -10K | $94.82 | 11.19K |
| Q2 2019 | share | Decrease | -42.65% | -8.36K shares | -824K | $94.38 | 11.25K |
| Q1 2019 | share | Increase | +11.73% | 2.06K shares | 235K | $92.89 | 19.62K |
| Q4 2018 | share | Decrease | -3.70% | -675 shares | -80K | $91.34 | 17.56K |
| Q3 2018 | share | Increase | +27.92% | 3.98K shares | 380K | $91.65 | 18.23K |
| Q2 2018 | share | Increase | +45.02% | 4.42K shares | 437K | $91.53 | 14.25K |
| Q1 2018 | share | Increase | +18.22% | 1.51K shares | 154K | $91.1 | 9.83K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $90.86 | 8.31K | |
| Q3 2017 | share | Increase | +6.88% | 535 shares | 54K | $90.68 | 8.31K |
| Q2 2017 | share | Increase | +13.08% | 900 shares | 83K | $90.28 | 7.78K |
| Q1 2017 | share | Increase | +8.69% | 550 shares | 60K | $90.85 | 6.88K |
| Q4 2016 | share | Increase | 0.00% | 6.33K shares | 638K | $90.19 | 6.33K |