Guggenheim Ultra Short Duration Fund IVV Holdings History
Guggenheim Ultra Short Duration Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 3,680.00 shares of iShares Core S&P 500 ETF(IVV), totaling $2.07 Mil. This investment constitutes 100% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Guggenheim Ultra Short Duration Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 3,680.00 shares. Based on historical transaction data and IVV's current price of $623.83, Guggenheim Ultra Short Duration Fund's estimated gain on his IVV holdings is $116,288.00, reflecting a 5.34% gain to date.
Guggenheim Ultra Short Duration Fund IVV ($623.83) Holding Chart
Guggenheim Ultra Short Duration Fund IVV ($623.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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