Ishares Tr aaa a rated cp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 31k | 48.47 |
| 2025-06-30 | $816k | 17k | 47.84 |
| 2025-03-31 | $364k | 7.7k | 47.53 |
| 2023-06-30 | $1.1M | 23k | 47.18 |
| 2023-03-31 | $1.1M | 23k | 47.84 |
| 2022-12-31 | $1.1M | 23k | 46.33 |
| 2022-09-30 | $1.1M | 23k | 45.37 |
| 2022-06-30 | $1.8M | 38k | 48.28 |
| 2022-03-31 | $2.0M | 39k | 51.82 |
| 2021-12-31 | $3.1M | 56k | 56.05 |
| 2021-09-30 | $2.6M | 46k | 56.32 |
| 2021-06-30 | $2.1M | 36k | 56.86 |
| 2021-03-31 | $2.0M | 37k | 55.42 |
| 2020-12-31 | $1.8M | 31k | 58.52 |
| 2020-09-30 | $1.6M | 27k | 57.81 |
| 2020-06-30 | $840k | 15k | 57.86 |
| 2020-03-31 | $389k | 7.0k | 55.19 |
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