ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 106,662 Value ($000) $5,425 Avg Close Range
Q3 2025
Shares 141,322 Value ($000) $7,219 Avg Close Range
Q2 2025
Shares 142,622 Value ($000) $7,277 Avg Close Range
Q1 2025
Shares 146,282 Value ($000) $7,468 Avg Close Range
Q4 2024
Shares 125,532 Value ($000) $6,387 Avg Close Range
Q3 2024
Shares 129,132 Value ($000) $6,591 Avg Close Range
Q2 2024
Shares 125,022 Value ($000) $6,387 Avg Close Range
Q1 2024
Shares 117,675 Value ($000) $6,008 Avg Close Range
Q4 2023
Shares 128,050 Value ($000) $6,482 Avg Close Range
Q3 2023
Shares 146,390 Value ($000) $7,450 Avg Close Range
Q2 2023
Shares 134,970 Value ($000) $6,859 Avg Close Range
Q1 2023
Shares 128,620 Value ($000) $6,481 Avg Close Range
Q4 2022
Shares 132,640 Value ($000) $6,676 Avg Close Range
Q3 2022
Shares 161,560 Value ($000) $8,122 Avg Close Range
Q2 2022
Shares 215,215 Value ($000) $10,744 Avg Close Range
Q1 2022
Shares 225,065 Value ($000) $11,370 Avg Close Range
Q4 2021
Shares 83,085 Value ($000) $4,215 Avg Close Range
Q3 2021
Shares 140,801 Value ($000) $7,158 Avg Close Range
Q2 2021
Shares 170,586 Value ($000) $8,669 Avg Close Range
Q1 2021
Shares 199,561 Value ($000) $10,134 Avg Close Range
Q4 2020
Shares 233,966 Value ($000) $11,867 Avg Close Range
Q3 2020
Shares 263,916 Value ($000) $13,386 Avg Close Range
Q2 2020
Shares 266,336 Value ($000) $13,474 Avg Close Range
Q1 2020
Shares 277,780 Value ($000) $13,539 Avg Close Range
Q4 2019
Shares 316,325 Value ($000) $16,107 Avg Close Range
Q3 2019
Shares 316,825 Value ($000) $16,149 Avg Close Range
Q2 2019
Shares 315,375 Value ($000) $16,062 Avg Close Range
Q1 2019
Shares 315,860 Value ($000) $16,080 Avg Close Range
Q4 2018
Shares 362,185 Value ($000) $18,240 Avg Close Range
Q3 2018
Shares 376,860 Value ($000) $19,227 Avg Close Range
Q2 2018
Shares 271,920 Value ($000) $13,868 Avg Close Range
Q1 2018
Shares 222,835 Value ($000) $11,349 Avg Close Range
Q4 2017
Shares 189,075 Value ($000) $9,609 Avg Close Range
Q3 2017
Shares 156,450 Value ($000) $7,970 Avg Close Range
Q2 2017
Shares 160,250 Value ($000) $8,160 Avg Close Range
Q1 2017
Shares 170,400 Value ($000) $8,668 Avg Close Range
Q4 2016
Shares 160,650 Value ($000) $8,150 Avg Close Range
Q3 2016
Shares 163,800 Value ($000) $8,313 Avg Close Range
Q2 2016
Shares 189,625 Value ($000) $9,599 Avg Close Range
Q1 2016
Shares 199,375 Value ($000) $10,052 Avg Close Range
Q4 2015
Shares 192,675 Value ($000) $9,719 Avg Close Range
Q3 2015
Shares 209,075 Value ($000) $10,548 Avg Close Range
Q2 2015
Shares 217,175 Value ($000) $10,998 Avg Close Range
Q4 2014
Shares 219,175 Value ($000) $11,077 Avg Close Range
Q3 2014
Shares 210,975 Value ($000) $10,724 Avg Close Range
Q2 2014
Shares 183,125 Value ($000) $9,303 Avg Close Range
Q1 2014
Shares 169,275 Value ($000) $8,584 Avg Close Range
Q4 2013
Shares 160,275 Value ($000) $8,129 Avg Close Range
Q3 2013
Shares 155,325 Value ($000) $7,872 Avg Close Range
Q2 2013
Shares 8,000 Value ($000) $405 Avg Close Range