CHATHAM CAPITAL GROUP, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$8.56M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -4.50K shares | -598K | $71.39 | 119.97K |
| Q2 2022 | share | Decrease | -7.18% | -9.63K shares | -1.87M | $73.61 | 124.48K |
| Q1 2022 | share | Increase | +7.33% | 9.16K shares | 165K | $82.29 | 134.11K |
| Q4 2021 | share | Increase | +0.56% | 690 shares | 0 | $87.03 | 124.95K |
| Q3 2021 | share | Increase | +12.92% | 14.22K shares | 1.18M | $86.64 | 124.26K |
| Q2 2021 | share | Increase | +6.29% | 6.51K shares | 662K | $86.34 | 110.04K |
| Q1 2021 | share | Increase | +0.70% | 715 shares | 50K | $84.64 | 103.52K |
| Q4 2020 | share | Increase | +11.36% | 10.48K shares | 1.23M | $84.15 | 102.81K |
| Q3 2020 | share | Increase | +43.23% | 27.86K shares | 2.48M | $79.54 | 92.32K |
| Q2 2020 | share | Increase | +6.54% | 3.95K shares | 599K | $76.44 | 64.46K |
| Q1 2020 | share | Decrease | -29.25% | -25.01K shares | -2.85M | $71.2 | 60.50K |
| Q4 2019 | share | Decrease | -3.80% | -3.37K shares | -228K | $80.55 | 85.52K |
| Q3 2019 | share | Decrease | -1.08% | -970 shares | -86K | $78.6 | 88.89K |
| Q2 2019 | share | Decrease | -0.33% | -295 shares | 39K | $77.6 | 89.86K |
| Q1 2019 | share | Decrease | -33.77% | -45.98K shares | -3.24M | $75.96 | 90.16K |
| Q4 2018 | share | Decrease | -24.73% | -44.72K shares | -4.59M | $70.6 | 136.14K |
| Q3 2018 | share | Increase | +2.39% | 4.22K shares | 605K | $73.86 | 180.86K |
| Q2 2018 | share | Increase | +0.63% | 1.11K shares | -4K | $71.75 | 176.64K |
| Q1 2018 | share | Increase | +65.44% | 69.43K shares | 5.77M | $71.3 | 175.53K |
| Q4 2017 | share | Decrease | -4.81% | -5.36K shares | -635K | $72.06 | 106.09K |
| Q3 2017 | share | Increase | +0.09% | 100 shares | 50K | $72.09 | 111.46K |
| Q2 2017 | share | Decrease | -3.39% | -3.91K shares | -275K | $70.89 | 111.36K |
| Q1 2017 | share | Increase | +3.91% | 4.33K shares | 516K | $69.51 | 115.27K |
| Q4 2016 | share | Increase | +6.38% | 6.65K shares | 502K | $67.94 | 110.93K |
| Q3 2016 | share | Decrease | -5.44% | -5.99K shares | -241K | $67.36 | 104.28K |
| Q2 2016 | share | Decrease | -19.49% | -26.70K shares | -1.85M | $64.51 | 110.28K |
| Q1 2016 | share | Increase | +15.01% | 17.87K shares | 1.59M | $61.35 | 136.99K |