CHATHAM CAPITAL GROUP, INC. – iShares Preferred and Income Securities ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$8.02M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.45% | -11.79K shares | -695K | $31.67 | 253.43K |
| Q2 2022 | share | Decrease | -1.39% | -3.73K shares | -1.07M | $32.88 | 265.23K |
| Q1 2022 | share | Decrease | -5.93% | -16.94K shares | -1.47M | $36.42 | 268.96K |
| Q4 2021 | share | Decrease | -1.52% | -4.41K shares | 6K | $39.33 | 285.91K |
| Q3 2021 | share | Increase | +66.54% | 116K shares | 4.41M | $38.4 | 290.32K |
| Q2 2021 | share | Increase | +19.84% | 28.86K shares | 1.27M | $38.47 | 174.32K |
| Q1 2021 | share | Increase | +57.56% | 53.14K shares | 2.03M | $37.11 | 145.45K |
| Q4 2020 | share | Increase | +1.82% | 1.65K shares | 250K | $36.92 | 92.31K |
| Q3 2020 | share | Decrease | -0.84% | -770 shares | 138K | $34.46 | 90.66K |
| Q2 2020 | share | Decrease | -2.35% | -2.2K shares | 186K | $32.3 | 91.43K |
| Q1 2020 | share | Decrease | -0.25% | -230 shares | -547K | $29.23 | 93.63K |
| Q4 2019 | share | Decrease | -10.36% | -10.85K shares | -402K | $34.22 | 93.86K |
| Q3 2019 | share | Decrease | -45.39% | -87.03K shares | -3.13M | $33.58 | 104.71K |
| Q2 2019 | share | Increase | +0.64% | 1.22K shares | 102K | $32.54 | 191.75K |
| Q1 2019 | share | Increase | +5.89% | 10.60K shares | 805K | $31.82 | 190.52K |
| Q4 2018 | share | Decrease | -45.55% | -150.52K shares | -6.11M | $29.52 | 179.92K |
| Q3 2018 | share | Increase | +4.16% | 13.2K shares | 306K | $31.36 | 330.44K |
| Q2 2018 | share | Increase | +1.77% | 5.52K shares | 255K | $31.41 | 317.24K |
| Q1 2018 | share | Decrease | -5.43% | -17.89K shares | -841K | $30.83 | 311.72K |
| Q4 2017 | share | Decrease | -3.30% | -11.25K shares | -680K | $30.95 | 329.62K |
| Q3 2017 | share | Decrease | -1.26% | -4.35K shares | -293K | $31.01 | 340.87K |
| Q2 2017 | share | Decrease | -3.63% | -13K shares | -335K | $30.88 | 345.22K |
| Q1 2017 | share | Increase | +7.22% | 24.12K shares | 1.42M | $30.07 | 358.22K |
| Q4 2016 | share | Decrease | -10.67% | -39.9K shares | -2.34M | $28.63 | 334.09K |
| Q3 2016 | share | Decrease | -2.56% | -9.82K shares | -538K | $29.81 | 373.99K |
| Q2 2016 | share | Decrease | -0.88% | -3.42K shares | 197K | $29.71 | 383.82K |
| Q1 2016 | share | Decrease | -1.83% | -7.2K shares | -210K | $28.67 | 387.24K |