Guggenheim Bulletshrs 2025 Corp Bd Etf shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Guggenheim Bulletshrs 2025 Corp Bd Etf
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Quarterly reported holdings in Guggenheim Bulletshrs 2025 Corp Bd Etf by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 73k | 20.65 |
| 2024-06-30 | $1.5M | 73k | 20.45 |
| 2024-03-31 | $1.5M | 75k | 20.43 |
| 2023-12-31 | $2.5M | 123k | 20.45 |
| 2023-09-30 | $2.5M | 123k | 20.11 |
| 2023-06-30 | $2.5M | 125k | 20.13 |
| 2023-03-31 | $2.6M | 129k | 20.28 |
| 2022-12-31 | $2.5M | 126k | 20.14 |
| 2022-09-30 | $2.5M | 126k | 19.95 |
| 2022-06-30 | $2.5M | 122k | 20.44 |
| 2022-03-31 | $2.5M | 118k | 20.91 |
| 2021-12-31 | $2.5M | 113k | 21.90 |
| 2021-09-30 | $2.4M | 107k | 22.19 |
| 2021-06-30 | $2.4M | 106k | 22.31 |
| 2021-03-31 | $2.2M | 98k | 22.15 |
| 2020-12-31 | $3.0M | 131k | 22.48 |
| 2020-09-30 | $2.5M | 110k | 22.35 |
| 2020-06-30 | $2.2M | 100k | 22.22 |
| 2020-03-31 | $1.6M | 76k | 20.93 |
| 2019-12-31 | $1.5M | 72k | 21.47 |
| 2019-09-30 | $1.2M | 57k | 21.54 |
| 2019-06-30 | $1.2M | 58k | 21.10 |
| 2019-03-31 | $1.1M | 55k | 20.56 |
| 2018-12-31 | $921k | 47k | 19.67 |
| 2018-09-30 | $857k | 44k | 19.64 |
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