iShares Barclays Agency Bond Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 14k | 110.40 |
| 2024-06-30 | $1.3M | 12k | 107.62 |
| 2024-03-31 | $1.2M | 11k | 108.05 |
| 2023-12-31 | $1.0M | 9.3k | 108.43 |
| 2023-09-30 | $791k | 7.5k | 105.80 |
| 2023-06-30 | $548k | 5.1k | 106.97 |
| 2021-12-31 | $594k | 5.1k | 117.25 |
| 2021-09-30 | $1.4M | 12k | 118.51 |
| 2021-06-30 | $2.7M | 23k | 118.39 |
| 2021-03-31 | $2.7M | 23k | 117.72 |
| 2020-12-31 | $2.8M | 24k | 119.54 |
| 2020-09-30 | $2.9M | 24k | 121.09 |
| 2020-06-30 | $2.8M | 24k | 121.11 |
| 2020-03-31 | $2.7M | 22k | 120.54 |
| 2019-12-31 | $1.7M | 15k | 115.60 |
| 2019-09-30 | $376k | 3.2k | 116.55 |
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