GUGGENHEIM CAPITAL LLC – iShares CMBS ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$15.34M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.48% | -19.39K shares | -1.69M | $45.85 | 334.72K |
| Q2 2022 | share | Increase | +2.07% | 7.19K shares | -257K | $48.11 | 354.11K |
| Q1 2022 | share | Decrease | -2.38% | -8.44K shares | -1.55M | $49.85 | 346.92K |
| Q4 2021 | share | Increase | +3.37% | 11.58K shares | 260K | $52.98 | 355.36K |
| Q3 2021 | share | Decrease | -4.85% | -17.51K shares | -1.06M | $53.65 | 343.78K |
| Q2 2021 | share | Increase | +4.03% | 13.98K shares | 941K | $53.68 | 361.29K |
| Q1 2021 | share | Decrease | -2.62% | -9.33K shares | -1.02M | $52.87 | 347.31K |
| Q4 2020 | share | Increase | +3.72% | 12.78K shares | 642K | $54.11 | 356.64K |
| Q3 2020 | share | Increase | +3.72% | 12.32K shares | 884K | $53.67 | 343.85K |
| Q2 2020 | share | Increase | +1.88% | 6.12K shares | 736K | $52.77 | 331.52K |
| Q1 2020 | share | Increase | +17.76% | 49.08K shares | 2.88M | $51.25 | 325.39K |
| Q4 2019 | share | Increase | +27.24% | 59.15K shares | 2.97M | $50.17 | 276.31K |
| Q3 2019 | share | Increase | +45.44% | 67.84K shares | 3.71M | $50.36 | 217.15K |
| Q2 2019 | share | Increase | +55.72% | 53.42K shares | 2.94M | $49.49 | 149.31K |
| Q1 2019 | share | Increase | +42.60% | 28.64K shares | 1.57M | $47.98 | 95.88K |
| Q4 2018 | share | Increase | +21.92% | 12.09K shares | 635K | $46.48 | 67.24K |
| Q3 2018 | share | Increase | +15.31% | 7.32K shares | 350K | $45.6 | 55.15K |
| Q2 2018 | share | Increase | +21.39% | 8.42K shares | 412K | $45.57 | 47.83K |
| Q1 2018 | share | Increase | 0.00% | 39.40K shares | 1.98M | $45.5 | 39.40K |
| Q4 2017 | share | Decrease | -100.00% | -26.00K shares | -1.34M | $46.12 | 0 |
| Q3 2017 | share | Increase | +2.04% | 521 shares | 31K | $45.98 | 26.00K |
| Q2 2017 | share | Increase | +17.44% | 3.78K shares | 198K | $45.56 | 25.48K |
| Q1 2017 | share | Increase | +51.34% | 7.36K shares | 380K | $45.13 | 21.69K |
| Q4 2016 | share | Increase | +71.65% | 5.98K shares | 289K | $44.8 | 14.33K |
| Q3 2016 | share | Increase | 0.00% | 8.35K shares | 443K | $46.24 | 8.35K |
| Q2 2016 | share | Decrease | -100.00% | -7.92K shares | -412K | $46.07 | 0 |
| Q1 2016 | share | Decrease | -24.86% | -2.62K shares | -121K | $44.81 | 7.92K |