CHATHAM CAPITAL GROUP, INC. – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$4.69M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.39% | 33.61K shares | 489K | $18.64 | 252K |
Q2 2022 | share | Increase | +0.14% | 295 shares | -147K | $19.27 | 218.38K |
Q1 2022 | share | Decrease | -1.41% | -3.11K shares | -326K | $19.97 | 218.09K |
Q4 2021 | share | Decrease | -2.18% | -4.94K shares | -165K | $21.15 | 221.2K |
Q3 2021 | share | Increase | +24.29% | 44.19K shares | 930K | $21.37 | 226.14K |
Q2 2021 | share | Increase | +78.16% | 79.82K shares | 1.74M | $21.36 | 181.95K |
Q1 2021 | share | Increase | 0.00% | 102.13K shares | 2.17M | $21.05 | 102.13K |