ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 8,100 Value ($000) $608 Avg Close Range
Q1 2023
Shares 94,594 Value ($000) $7,147 Avg Close Range
Q4 2022
Shares 92,319 Value ($000) $6,797 Avg Close Range
Q3 2022
Shares 119,979 Value ($000) $8,565 Avg Close Range
Q2 2022
Shares 124,484 Value ($000) $9,163 Avg Close Range
Q1 2022
Shares 134,119 Value ($000) $11,037 Avg Close Range
Q4 2021
Shares 124,954 Value ($000) $10,872 Avg Close Range
Q3 2021
Shares 124,264 Value ($000) $10,872 Avg Close Range
Q2 2021
Shares 110,044 Value ($000) $9,688 Avg Close Range
Q1 2021
Shares 103,529 Value ($000) $9,026 Avg Close Range
Q4 2020
Shares 102,814 Value ($000) $8,976 Avg Close Range
Q3 2020
Shares 92,329 Value ($000) $7,746 Avg Close Range
Q2 2020
Shares 64,464 Value ($000) $5,262 Avg Close Range
Q1 2020
Shares 60,509 Value ($000) $4,663 Avg Close Range
Q4 2019
Shares 85,522 Value ($000) $7,521 Avg Close Range
Q3 2019
Shares 88,897 Value ($000) $7,749 Avg Close Range
Q2 2019
Shares 89,867 Value ($000) $7,835 Avg Close Range
Q1 2019
Shares 90,162 Value ($000) $7,796 Avg Close Range
Q4 2018
Shares 136,143 Value ($000) $11,041 Avg Close Range
Q3 2018
Shares 180,868 Value ($000) $15,634 Avg Close Range
Q2 2018
Shares 176,643 Value ($000) $15,029 Avg Close Range
Q1 2018
Shares 175,533 Value ($000) $15,033 Avg Close Range
Q4 2017
Shares 106,098 Value ($000) $9,258 Avg Close Range
Q3 2017
Shares 111,460 Value ($000) $9,893 Avg Close Range
Q2 2017
Shares 111,360 Value ($000) $9,843 Avg Close Range
Q1 2017
Shares 115,270 Value ($000) $10,118 Avg Close Range
Q4 2016
Shares 110,937 Value ($000) $9,602 Avg Close Range
Q3 2016
Shares 104,287 Value ($000) $9,100 Avg Close Range
Q2 2016
Shares 110,285 Value ($000) $9,341 Avg Close Range
Q1 2016
Shares 136,990 Value ($000) $11,191 Avg Close Range
Q4 2015
Shares 119,115 Value ($000) $9,598 Avg Close Range