Position history for GUGGENHEIM CAPITAL LLC's holdings in ISHARES TR
GUGGENHEIM CAPITAL LLC holds 137,379 shares of LQD (ISHARES TR), worth $15M as of 2026-Q1. The position was increased (+2.3% shares). LQD represents 0.1% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$15M
Current Shares
137,379
Total Value Change
-$3.4M
Total Shares Change
-34,007
Other major holders of LQD: Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/
Increased |
| 137,379 |
+2.3% |
| $15M |
| 0.1% |
| $110.87 |
34 |
| 2025-Q4 | Increased | 134,329 | +2.4% | $14.8M | 0.1% | $110.25 | 34 |
| 2025-Q3 | Increased | 131,128 | +1.8% | $14.6M | 0.1% | $109.52 | 34 |
| 2025-Q2 | Increased | 128,767 | +9.2% | $14.1M | 0.1% | $105.80 | 37 |
| 2025-Q1 | Decreased | 117,977 | -9.8% | $12.8M | 0.1% | $104.08 | 0 |
| 2024-Q4 | Decreased | 130,810 | -1.5% | $14M | 0.1% | $102.01 | 0 |
| 2024-Q3 | Decreased | 132,793 | -22.5% | $15M | 0.1% | $106.34 | 0 |
| 2024-Q2 | Increased | 171,386 | +0.9% | $18.4M | 0.1% | $99.50 | 34 |