Guggenheim Limited Duration Fund IVV Holdings History
Guggenheim Limited Duration Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 38,470.00 shares of iShares Core S&P 500 ETF(IVV), totaling $21.62 Mil. This investment constitutes 42.68% 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 Limited Duration Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 38,470.00 shares. Based on historical transaction data and IVV's current price of $630.67, Guggenheim Limited Duration Fund's estimated gain on his IVV holdings is $1.48 Mil, reflecting a 6.49% gain to date.
Guggenheim Limited Duration Fund IVV ($630.67) Holding Chart
Guggenheim Limited Duration Fund IVV ($630.67) 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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