GUGGENHEIM CAPITAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.36M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -19.42K shares | -1.27M | $49.28 | 230.62K |
| Q2 2022 | share | Increase | +0.82% | 2.03K shares | -187K | $50.55 | 250.04K |
| Q1 2022 | share | Decrease | -13.36% | -38.24K shares | -2.59M | $51.72 | 248.01K |
| Q4 2021 | share | Decrease | -7.36% | -22.75K shares | -1.46M | $53.9 | 286.25K |
| Q3 2021 | share | Decrease | -16.57% | -61.39K shares | -3.41M | $54.35 | 309.01K |
| Q2 2021 | share | Decrease | -10.70% | -44.39K shares | -2.38M | $54.31 | 370.41K |
| Q1 2021 | share | Decrease | -8.01% | -36.11K shares | -2.19M | $53.96 | 414.80K |
| Q4 2020 | share | Decrease | -12.19% | -62.61K shares | -3.32M | $54.26 | 450.92K |
| Q3 2020 | share | Decrease | -4.77% | -25.72K shares | -1.30M | $53.61 | 513.54K |
| Q2 2020 | share | Decrease | -1.64% | -9.00K shares | 796K | $53.13 | 539.26K |
| Q1 2020 | share | Increase | +9.96% | 49.67K shares | 1.96M | $50.52 | 548.26K |
| Q4 2019 | share | Increase | +17.83% | 75.43K shares | 4.02M | $51.49 | 498.58K |
| Q3 2019 | share | Increase | +19.91% | 70.26K shares | 3.85M | $51.02 | 423.15K |
| Q2 2019 | share | Increase | +17.61% | 52.82K shares | 3.01M | $50.41 | 352.89K |
| Q1 2019 | share | Increase | +13.19% | 34.97K shares | 2.16M | $49.43 | 300.06K |
| Q4 2018 | share | Increase | +4.88% | 12.33K shares | 589K | $48.07 | 265.08K |
| Q3 2018 | share | Increase | +5.23% | 12.57K shares | 647K | $47.75 | 252.75K |
| Q2 2018 | share | Increase | +5.92% | 13.43K shares | 684K | $47.48 | 240.18K |
| Q1 2018 | share | Increase | +4.18% | 9.10K shares | 393K | $47.29 | 226.75K |
| Q4 2017 | share | Increase | +16.74% | 31.20K shares | 1.55M | $47.48 | 217.64K |
| Q3 2017 | share | Increase | +5.78% | 10.18K shares | 540K | $47.58 | 186.44K |
| Q2 2017 | share | Increase | +3.81% | 6.46K shares | 347K | $47.36 | 176.25K |
| Q1 2017 | share | Increase | +5.97% | 9.56K shares | 527K | $47.14 | 169.79K |
| Q4 2016 | share | Increase | +14.16% | 19.87K shares | 985K | $46.89 | 160.23K |
| Q3 2016 | share | Increase | +26.85% | 29.71K shares | 1.55M | $47.02 | 140.36K |
| Q2 2016 | share | Decrease | -6.46% | -7.63K shares | -366K | $46.99 | 110.64K |
| Q1 2016 | share | Increase | +16.12% | 16.42K shares | 908K | $46.47 | 118.28K |