CHESLEY TAFT & ASSOCIATES LLC – iShares Ultra Short-Term Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.25M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.70% | -24.18K shares | -1.21M | $50.01 | 105.12K |
| Q2 2022 | share | Decrease | -18.73% | -29.80K shares | -1.50M | $50.04 | 129.31K |
| Q1 2022 | share | Decrease | -11.22% | -20.10K shares | -1.05M | $50.15 | 159.12K |
| Q4 2021 | share | Increase | +8.44% | 13.94K shares | 683K | $50.39 | 179.22K |
| Q3 2021 | share | Decrease | -1.87% | -3.15K shares | -162K | $50.46 | 165.28K |
| Q2 2021 | share | Increase | +2.98% | 4.87K shares | 249K | $50.42 | 168.44K |
| Q1 2021 | share | Decrease | -4.41% | -7.55K shares | -384K | $50.37 | 163.56K |
| Q4 2020 | share | Increase | +104.04% | 87.25K shares | 4.40M | $50.32 | 171.11K |
| Q3 2020 | share | Decrease | -11.72% | -11.13K shares | -562K | $50.28 | 83.86K |
| Q2 2020 | share | Increase | +33.07% | 23.61K shares | 1.23M | $50.15 | 94.99K |
| Q1 2020 | share | Increase | +244.58% | 50.67K shares | 2.52M | $49.32 | 71.38K |
| Q4 2019 | share | Decrease | -12.10% | -2.85K shares | -145K | $49.53 | 20.71K |
| Q3 2019 | share | Decrease | -18.45% | -5.33K shares | -268K | $49.22 | 23.57K |
| Q2 2019 | share | Increase | +5.44% | 1.49K shares | 77K | $48.89 | 28.90K |
| Q1 2019 | share | Increase | +43.81% | 8.35K shares | 425K | $48.45 | 27.41K |
| Q4 2018 | share | Increase | +7.62% | 1.35K shares | 65K | $48.01 | 19.06K |
| Q3 2018 | share | Increase | 0.00% | 17.71K shares | 889K | $47.72 | 17.71K |