Guggenheim Bulletshrs 2025 Corp Bd Etf shares owned by R. M. Davis
Quarter-by-quarter ownership of Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Guggenheim Bulletshrs 2025 Corp Bd Etf
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Quarterly reported holdings in Guggenheim Bulletshrs 2025 Corp Bd Etf by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 1.1M | 20.45 |
| 2024-03-31 | $22M | 1.1M | 20.43 |
| 2023-12-31 | $20M | 981k | 20.46 |
| 2023-09-30 | $18M | 897k | 20.11 |
| 2023-06-30 | $17M | 857k | 20.13 |
| 2023-03-31 | $16M | 787k | 20.28 |
| 2022-12-31 | $14M | 702k | 20.14 |
| 2022-09-30 | $13M | 641k | 19.94 |
| 2022-06-30 | $13M | 616k | 20.44 |
| 2022-03-31 | $10M | 490k | 20.91 |
| 2021-12-31 | $10M | 475k | 21.90 |
| 2021-09-30 | $9.5M | 426k | 22.19 |
| 2021-06-30 | $8.4M | 375k | 22.31 |
| 2021-03-31 | $6.4M | 290k | 22.15 |
| 2020-12-31 | $4.2M | 186k | 22.63 |
| 2020-09-30 | $2.5M | 113k | 22.35 |
| 2020-06-30 | $1.9M | 86k | 22.22 |
| 2020-03-31 | $1.4M | 66k | 20.57 |
| 2019-12-31 | $974k | 45k | 21.46 |
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