CHATHAM CAPITAL GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$8.12M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.93% | -53.65K shares | -2.62M | $50.27 | 161.56K |
| Q2 2022 | share | Decrease | -4.38% | -9.85K shares | -626K | $49.92 | 215.21K |
| Q1 2022 | share | Increase | +170.89% | 141.98K shares | 7.15M | $50.52 | 225.06K |
| Q4 2021 | share | Decrease | -40.99% | -57.71K shares | -2.94M | $50.7 | 83.08K |
| Q3 2021 | share | Decrease | -17.46% | -29.78K shares | -1.51M | $50.79 | 140.80K |
| Q2 2021 | share | Decrease | -14.52% | -28.97K shares | -1.46M | $50.72 | 170.58K |
| Q1 2021 | share | Decrease | -14.71% | -34.40K shares | -1.73M | $50.62 | 199.56K |
| Q4 2020 | share | Decrease | -11.35% | -29.95K shares | -1.51M | $50.52 | 233.96K |
| Q3 2020 | share | Decrease | -0.91% | -2.42K shares | -88K | $50.43 | 263.91K |
| Q2 2020 | share | Decrease | -4.12% | -11.44K shares | -65K | $50.2 | 266.33K |
| Q1 2020 | share | Decrease | -12.19% | -38.54K shares | -2.56M | $48.11 | 277.78K |
| Q4 2019 | share | Decrease | -0.16% | -500 shares | -42K | $50.09 | 316.32K |
| Q3 2019 | share | Increase | +0.46% | 1.45K shares | 87K | $49.73 | 316.82K |
| Q2 2019 | share | Decrease | -0.15% | -485 shares | -18K | $49.33 | 315.37K |
| Q1 2019 | share | Decrease | -12.79% | -46.32K shares | -2.16M | $48.94 | 315.86K |
| Q4 2018 | share | Decrease | -3.89% | -14.67K shares | -987K | $48.18 | 362.18K |
| Q3 2018 | share | Increase | +38.59% | 104.94K shares | 5.35M | $48.36 | 376.86K |
| Q2 2018 | share | Increase | +22.03% | 49.08K shares | 2.51M | $48.03 | 271.92K |
| Q1 2018 | share | Increase | +17.86% | 33.76K shares | 1.74M | $47.71 | 222.83K |
| Q4 2017 | share | Increase | +20.85% | 32.62K shares | 1.63M | $47.47 | 189.07K |
| Q3 2017 | share | Decrease | -2.37% | -3.8K shares | -190K | $47.33 | 156.45K |
| Q2 2017 | share | Decrease | -5.96% | -10.15K shares | -508K | $47.13 | 160.25K |
| Q1 2017 | share | Increase | +6.07% | 9.75K shares | 518K | $46.93 | 170.4K |
| Q4 2016 | share | Decrease | -1.92% | -3.15K shares | -163K | $46.7 | 160.65K |
| Q3 2016 | share | Decrease | -13.62% | -25.82K shares | -1.28M | $46.52 | 163.8K |
| Q2 2016 | share | Decrease | -4.89% | -9.75K shares | -453K | $46.29 | 189.62K |
| Q1 2016 | share | Increase | +3.48% | 6.7K shares | 333K | $46.01 | 199.37K |