iShares IBoxx $ Invest Grade Corp Bd shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 133k | 112.98 |
| 2024-06-30 | $18M | 171k | 107.12 |
| 2024-03-31 | $19M | 170k | 108.92 |
| 2023-12-31 | $19M | 171k | 110.66 |
| 2023-09-30 | $17M | 169k | 102.02 |
| 2023-06-30 | $21M | 193k | 108.14 |
| 2023-03-31 | $21M | 189k | 109.61 |
| 2022-12-31 | $60M | 567k | 105.43 |
| 2022-09-30 | $16M | 152k | 102.45 |
| 2022-06-30 | $17M | 150k | 110.03 |
| 2022-03-31 | $18M | 150k | 120.96 |
| 2021-12-31 | $19M | 141k | 132.51 |
| 2021-09-30 | $19M | 143k | 133.04 |
| 2021-06-30 | $18M | 130k | 134.39 |
| 2021-03-31 | $14M | 104k | 130.04 |
| 2020-12-31 | $1.1B | 8.3M | 138.12 |
| 2020-09-30 | $1.1B | 8.5M | 134.69 |
| 2020-06-30 | $981M | 7.3M | 134.51 |
| 2020-03-31 | $723M | 5.9M | 123.49 |
| 2019-12-31 | $9.4M | 73k | 127.96 |
| 2019-09-30 | $100M | 788k | 127.50 |
| 2019-06-30 | $98M | 790k | 124.36 |
| 2019-03-31 | $180M | 1.5M | 119.05 |
| 2018-12-31 | $170M | 1.5M | 112.83 |
| 2018-09-30 | $179M | 1.6M | 114.93 |
| 2018-06-30 | $262M | 2.3M | 114.56 |
| 2018-03-31 | $265M | 2.3M | 117.39 |
| 2017-12-31 | $1.1B | 9.0M | 121.56 |
| 2017-09-30 | $226M | 1.9M | 121.23 |
| 2017-06-30 | $17M | 141k | 120.51 |
| 2017-03-31 | $18M | 152k | 117.92 |
| 2016-12-31 | $19M | 165k | 117.18 |
| 2016-09-30 | $20M | 165k | 123.17 |
| 2016-06-30 | $77M | 630k | 122.73 |
| 2016-03-31 | $105M | 882k | 118.81 |
| 2015-12-31 | $100M | 881k | 114.00 |
| 2015-09-30 | $72M | 618k | 116.08 |
| 2015-06-30 | $17M | 148k | 115.72 |
| 2015-03-31 | $19M | 153k | 121.72 |
| 2014-12-31 | $17M | 141k | 119.40 |
| 2014-09-30 | $16M | 132k | 118.23 |
| 2014-06-30 | $19M | 157k | 119.26 |
| 2014-03-31 | $18M | 157k | 116.98 |
| 2013-12-31 | $21M | 184k | 114.21 |
| 2013-09-30 | $22M | 189k | 113.52 |
| 2013-06-30 | $23M | 202k | 113.66 |
| 2012-03-31 | $23M | 197k | 115.70 |
| 2011-09-30 | $19M | 177k | 108.33 |
| 2011-06-30 | $13M | 122k | 108.33 |
| 2011-03-31 | $13k | 120 | 108.33 |
| 2010-12-31 | $924k | 8.5k | 108.45 |
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