CHESLEY TAFT & ASSOCIATES LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$595,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -650 shares | -15K | $25.03 | 23.75K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $25.01 | 24.40K | |
| Q1 2022 | share | Increase | +12.18% | 2.65K shares | 64K | $25.04 | 24.40K |
| Q4 2021 | share | Increase | +6.88% | 1.4K shares | 32K | $25.14 | 21.75K |
| Q3 2021 | share | Increase | +0.49% | 100 shares | 1K | $25.18 | 20.35K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $25.16 | 20.25K | |
| Q1 2021 | share | Increase | +14.08% | 2.5K shares | 61K | $25.12 | 20.25K |
| Q4 2020 | share | Increase | +44.64% | 5.48K shares | 139K | $25.14 | 17.75K |
| Q3 2020 | share | Increase | +5.14% | 600 shares | 15K | $25.03 | 12.27K |
| Q2 2020 | share | Increase | +25.88% | 2.4K shares | 70K | $24.94 | 11.67K |
| Q1 2020 | share | Increase | 0.00% | 9.27K shares | 230K | $23.92 | 9.27K |