Guggenheim Bulletshrs 2025 Corp Bd Etf shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Guggenheim Bulletshrs 2025 Corp Bd Etf
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Quarterly reported holdings in Guggenheim Bulletshrs 2025 Corp Bd Etf by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 272k | 20.65 |
| 2024-06-30 | $5.7M | 281k | 20.45 |
| 2024-03-31 | $6.1M | 298k | 20.43 |
| 2023-12-31 | $6.2M | 303k | 20.46 |
| 2023-09-30 | $7.7M | 381k | 20.11 |
| 2023-06-30 | $9.7M | 480k | 20.13 |
| 2023-03-31 | $11M | 516k | 20.28 |
| 2022-12-31 | $11M | 524k | 20.14 |
| 2022-09-30 | $11M | 568k | 19.95 |
| 2022-06-30 | $16M | 704k | 22.31 |
| 2022-03-31 | $17M | 793k | 20.91 |
| 2021-12-31 | $17M | 781k | 21.90 |
| 2021-09-30 | $17M | 758k | 22.20 |
| 2021-06-30 | $16M | 704k | 22.31 |
| 2021-03-31 | $11M | 502k | 22.15 |
| 2020-12-31 | $5.3M | 236k | 22.63 |
| 2020-09-30 | $637k | 29k | 22.36 |
| 2020-06-30 | $354k | 16k | 22.21 |
| 2020-03-31 | $224k | 11k | 20.59 |
| 2019-12-31 | $225k | 11k | 21.47 |
| 2019-09-30 | $240k | 11k | 21.40 |
| 2019-06-30 | $3.6M | 169k | 21.16 |
| 2019-03-31 | $3.1M | 150k | 20.56 |
| 2018-12-31 | $2.6M | 131k | 19.66 |
| 2018-09-30 | $2.3M | 120k | 19.55 |
| 2018-06-30 | $2.3M | 114k | 19.91 |
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