Question 1

How many shares of AGG does GUGGENHEIM CAPITAL LLC own?

Accepted Answer

GUGGENHEIM CAPITAL LLC previously held 0 shares of AGG (ISHARES TR) before exiting the position in 2022-Q1.

Question 2

What is GUGGENHEIM CAPITAL LLC's AGG position worth?

Accepted Answer

GUGGENHEIM CAPITAL LLC's AGG position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is GUGGENHEIM CAPITAL LLC buying or selling AGG?

Accepted Answer

In 2022-Q1, GUGGENHEIM CAPITAL LLC exited their AGG position entirely (-100.0% change in shares).

Question 4

When did GUGGENHEIM CAPITAL LLC first buy AGG?

Accepted Answer

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in AGG in 2019-Q1. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$92.06	0
2021-Q4	Increased	2.2M	+1.3%	$249.8M	1.3%	$97.78	49
2021-Q3	Increased	2.2M	+24.9%	$248.3M	1.5%	$97.88	59
2021-Q2	Decreased	1.7M	-13.2%	$199.6M	1.2%	$97.89	0
2021-Q1	Decreased	2M	-3.0%	$227M	1.5%	$96.18	0
2020-Q4	Increased	2.1M	+3469.8%	$242.9M	1.5%	$99.54	78
2020-Q3	Increased	57,581	+2.3%	$6.8M	0.0%	$98.82	28
2020-Q2	Increased	56,314	+2.3%	$6.7M	0.1%	$98.42	28
2020-Q1	Decreased	55,039	-97.6%	$6.4M	0.1%	$95.49	0
2019-Q4	Increased	2.3M	+3542.5%	$257.3M	1.9%	$92.61	78
2019-Q3	Decreased	62,863	-2.0%	$7.1M	0.1%	$92.50	0
2019-Q2	Decreased	64,178	-2.0%	$7.1M	0.1%	$90.38	0
2019-Q1	New	65,518	-	$7.1M	0.1%	$87.90	38

AGG13 quarters

AGG
13 quarters