CHATHAM CAPITAL GROUP, INC. – iShares National Muni Bond ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.2M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.49% | -1.82K shares | -239K | $102.58 | 11.7K |
Q2 2022 | share | Increase | +29.12% | 3.05K shares | 291K | $106.36 | 13.52K |
Q1 2022 | share | Decrease | -19.27% | -2.5K shares | -361K | $109.64 | 10.47K |
Q4 2021 | share | 0.00% | 0 shares | 2K | $116.37 | 12.97K | |
Q3 2021 | share | Increase | +13.07% | 1.5K shares | 162K | $115.67 | 12.97K |
Q2 2021 | share | Increase | +82.87% | 5.2K shares | 617K | $116.18 | 11.47K |
Q1 2021 | share | 0.00% | 0 shares | -7K | $114.51 | 6.27K | |
Q4 2020 | share | Decrease | -36.78% | -3.65K shares | -416K | $115.27 | 6.27K |
Q3 2020 | share | Increase | +8.77% | 800 shares | 98K | $113.26 | 9.92K |
Q2 2020 | share | 0.00% | 0 shares | 22K | $112.16 | 9.12K | |
Q1 2020 | share | Decrease | -3.69% | -350 shares | -48K | $109.2 | 9.12K |
Q4 2019 | share | 0.00% | 0 shares | -2K | $109.65 | 9.47K | |
Q3 2019 | share | 0.00% | 0 shares | 9K | $108.98 | 9.47K | |
Q2 2019 | share | 0.00% | 0 shares | 18K | $107.38 | 9.47K | |
Q1 2019 | share | 0.00% | 0 shares | 21K | $104.9 | 9.47K | |
Q4 2018 | share | 0.00% | 0 shares | 10K | $102.42 | 9.47K | |
Q3 2018 | share | Decrease | -75.05% | -28.5K shares | -3.11M | $100.52 | 9.47K |
Q2 2018 | share | Decrease | -1.30% | -500 shares | -50K | $100.9 | 37.97K |
Q1 2018 | share | Decrease | -0.19% | -75 shares | -78K | $100.21 | 38.47K |
Q4 2017 | share | Decrease | -1.03% | -400 shares | -49K | $101.48 | 38.55K |
Q3 2017 | share | Decrease | -1.89% | -750 shares | -54K | $100.85 | 38.95K |
Q2 2017 | share | Increase | +4.06% | 1.55K shares | 216K | $99.6 | 39.7K |
Q1 2017 | share | 0.00% | 0 shares | 29K | $97.98 | 38.15K | |
Q4 2016 | share | Increase | +15.96% | 5.25K shares | 418K | $96.9 | 38.15K |
Q3 2016 | share | Decrease | -0.75% | -250 shares | -68K | $100.3 | 32.9K |
Q2 2016 | share | Increase | +1.45% | 475 shares | 129K | $100.79 | 33.15K |
Q1 2016 | share | 0.00% | 0 shares | 31K | $98.26 | 32.67K |