Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

HYGHYG
15 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

GUGGENHEIM CAPITAL LLC previously held 0 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$255.5M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$62.03
0
2023-Q2
Unchanged
7,292
0.0%
$547,4100.0%$62.24
0
2023-Q1
Decreased
7,292
-68.9%
$550,9110.0%$61.79
0
2022-Q4
Increased
23,451
+26.6%
$1.7M0.0%$59.57
32
2022-Q3
Decreased
18,516
-91.7%
$1.3M0.0%$56.71
0
2022-Q2
Increased
223,359
+562.2%
$16.4M0.1%$57.70
54
2022-Q1
Decreased
33,729
-18.8%
$2.8M0.0%$63.75
0
2021-Q4
Increased
41,511
+3.8%
$3.6M0.0%$66.92
28
2021-Q3
Increased
39,999
+3.8%
$3.5M0.0%$66.40
28
2021-Q2
Increased
38,523
+8.0%
$3.4M0.0%$66.18
29
2021-Q1
Decreased
35,680
-98.9%
$3.1M0.0%$64.87
0
2020-Q4
Decreased
3.2M
-1.8%
$281.7M1.8%$64.49
0
2020-Q3
Decreased
3.3M
-35.4%
$275.8M2.0%$60.96
0
2020-Q2
Increased
5.1M
+53.4%
$415.2M3.2%$58.58
80
2020-Q1
New
3.3M
-
$255.5M2.6%$54.57
80

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used