CHESLEY TAFT & ASSOCIATES LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$620,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.94% | 4.8K shares | 117K | $24.95 | 24.85K |
| Q2 2022 | share | Increase | +26.10% | 4.15K shares | 102K | $25.09 | 20.05K |
| Q1 2022 | share | Increase | +3.58% | 550 shares | 7K | $25.28 | 15.9K |
| Q4 2021 | share | Increase | +13.08% | 1.77K shares | 41K | $25.68 | 15.35K |
| Q3 2021 | share | Increase | +13.36% | 1.6K shares | 41K | $25.83 | 13.57K |
| Q2 2021 | share | Increase | +12.71% | 1.35K shares | 35K | $25.79 | 11.97K |
| Q1 2021 | share | Increase | +18.72% | 1.67K shares | 42K | $25.74 | 10.62K |
| Q4 2020 | share | Increase | 0.00% | 8.95K shares | 235K | $25.78 | 8.95K |