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Chatham Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Chatham Capital Group’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$924K Hold
8,675
– – 0.12% 135
2026
Q1 		$924K Hold
8,675
– – 0.13% 131
2025
Q4 		$926K Hold
8,675
– – 0.13% 133
2025
Q3 		$926K Hold
8,675
– – 0.13% 135
2025
Q2 		$923K Hold
8,675
– – 0.14% 128
2025
Q1 		$916K Hold
8,675
– – 0.15% 128
2024
Q4 		$915K Hold
8,675
– – 0.15% 130
2024
Q3 		$921K Hold
8,675
– – 0.15% 127
2024
Q2 		$907K Sell
8,675
-500
-5% -$52.2K 0.16% 126
2024
Q1 		$961K Buy
9,175
+1,500
+20% +$157K 0.18% 125
2023
Q4 		$809K Buy
7,675
+1,825
+31% +$190K 0.16% 128
2023
Q3 		$602K Hold
5,850
– – 0.13% 135
2023
Q2 		$609K Hold
5,850
– – 0.13% 139
2023
Q1 		$612K Hold
5,850
– – 0.14% 138
2022
Q4 		$610K Hold
5,850
– – 0.14% 134
2022
Q3 		$601K Sell
5,850
-500
-8% -$52.2K 0.15% 127
2022
Q2 		$665K Buy
+6,350
New +$661K 0.15% 126
2017
Q4 		– Sell
-2,125
Closed -$225K – 150
2017
Q3 		$225K Hold
2,125
– – 0.06% 141
2017
Q2 		$225K Buy
+2,125
New +$225K 0.06% 147

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CPBTD
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FSAG
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WWM
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SSWM
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JWA
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