CHATHAM CAPITAL GROUP, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$445,000
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.26% | -7K shares | -208K | $30.3 | 14.7K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $30.11 | 21.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $30.49 | 21.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $30.59 | 21.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.63 | 21.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.6 | 21.7K | |
| Q1 2021 | share | Decrease | -17.18% | -4.5K shares | -136K | $30.55 | 21.7K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.48 | 26.2K | |
| Q3 2020 | share | Decrease | -7.42% | -2.1K shares | -62K | $30.41 | 26.2K |
| Q2 2020 | share | Decrease | -4.52% | -1.34K shares | -8K | $30.24 | 28.3K |
| Q1 2020 | share | Increase | +17.15% | 4.34K shares | 94K | $29.04 | 29.64K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $30.25 | 25.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.03 | 25.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.79 | 25.3K | |
| Q1 2019 | share | Decrease | -10.92% | -3.1K shares | -86K | $29.54 | 25.3K |
| Q4 2018 | share | Increase | +11.81% | 3K shares | 81K | $29.08 | 28.4K |
| Q3 2018 | share | Increase | +9.01% | 2.1K shares | 66K | $29.21 | 25.4K |
| Q2 2018 | share | Increase | +41.21% | 6.8K shares | 209K | $28.98 | 23.3K |
| Q1 2018 | share | Increase | +57.14% | 6K shares | 185K | $28.81 | 16.5K |
| Q4 2017 | share | Increase | 0.00% | 10.5K shares | 322K | $28.68 | 10.5K |