GUGGENHEIM CAPITAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$15.60M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 2.21K shares | -911K | $102.45 | 152.34K |
| Q2 2022 | share | Decrease | -0.14% | -203 shares | -1.66M | $110.03 | 150.12K |
| Q1 2022 | share | Increase | +6.50% | 9.18K shares | -523K | $120.94 | 150.32K |
| Q4 2021 | share | Decrease | -1.60% | -2.29K shares | -377K | $132.72 | 141.14K |
| Q3 2021 | share | Increase | +10.44% | 13.55K shares | 1.62M | $132.28 | 143.43K |
| Q2 2021 | share | Increase | +25.02% | 25.98K shares | 3.94M | $132.88 | 129.88K |
| Q1 2021 | share | Decrease | -98.74% | -8.14M shares | -1.12B | $127.87 | 103.89K |
| Q4 2020 | share | Decrease | -2.80% | -237.41K shares | -3.76M | $135.27 | 8.25M |
| Q3 2020 | share | Increase | +16.33% | 1.19M shares | 162.04M | $130.83 | 8.48M |
| Q2 2020 | share | Increase | +24.66% | 1.44M shares | 258.47M | $129.76 | 7.29M |
| Q1 2020 | share | Increase | +7878.47% | 5.77M shares | 713.51M | $118.27 | 5.85M |
| Q4 2019 | share | Decrease | -90.69% | -714.22K shares | -91.01M | $121.9 | 73.36K |
| Q3 2019 | share | Decrease | -0.24% | -1.89K shares | 2.21M | $120.15 | 787.58K |
| Q2 2019 | share | Decrease | -47.72% | -720.62K shares | -81.60M | $116.24 | 789.47K |
| Q1 2019 | share | Increase | +0.12% | 1.74K shares | 9.62M | $110.28 | 1.51M |
| Q4 2018 | share | Decrease | -3.34% | -52.15K shares | -9.17M | $103.86 | 1.50M |
| Q3 2018 | share | Decrease | -31.77% | -726.54K shares | -82.67M | $104.47 | 1.56M |
| Q2 2018 | share | Increase | +1.22% | 27.45K shares | -3.22M | $103.21 | 2.28M |
| Q1 2018 | share | Decrease | -74.80% | -6.70M shares | -824.75M | $104.82 | 2.25M |
| Q4 2017 | share | Increase | +380.13% | 7.09M shares | 863.60M | $107.95 | 8.96M |
| Q3 2017 | share | Increase | +1223.23% | 1.72M shares | 209.39M | $106.57 | 1.86M |
| Q2 2017 | share | Decrease | -6.81% | -10.31K shares | -849K | $105.1 | 141.13K |
| Q1 2017 | share | Decrease | -7.95% | -13.07K shares | -1.42M | $102.01 | 151.45K |
| Q4 2016 | share | Decrease | -0.37% | -606 shares | -1.06M | $100.83 | 164.53K |
| Q3 2016 | share | Decrease | -73.79% | -464.80K shares | -56.97M | $104.86 | 165.13K |
| Q2 2016 | share | Decrease | -28.61% | -252.49K shares | -27.53M | $103.66 | 629.94K |
| Q1 2016 | share | Increase | +0.21% | 1.85K shares | 4.45M | $99.53 | 882.44K |