Ishares Tr conv bd etf shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 110k | 83.67 |
| 2024-06-30 | $8.2M | 104k | 78.63 |
| 2024-03-31 | $7.2M | 90k | 79.83 |
| 2023-12-31 | $6.9M | 88k | 78.59 |
| 2023-09-30 | $5.6M | 75k | 74.21 |
| 2023-06-30 | $5.2M | 68k | 76.36 |
| 2023-03-31 | $3.4M | 47k | 72.62 |
| 2022-12-31 | $2.3M | 34k | 69.47 |
| 2022-09-30 | $716k | 10k | 68.87 |
| 2022-06-30 | $754k | 11k | 69.35 |
| 2022-03-31 | $878k | 11k | 83.35 |
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