Guggenheim Total Return Bond Fund CRBG Holdings History
Guggenheim Total Return Bond Fund's Corebridge Financial Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held - shares of Corebridge Financial Inc(CRBG), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Corebridge Financial Inc(CRBG) stock.
The initial trade took place in 2024Q4. And since then Guggenheim Total Return Bond Fund has made 1 purchases of CRBG, at an average price of $30.89, for a total of 86,170.00 shares. In addition, there have been 1 sales at an average price of $32.37 for 86,170.00 shares. Based on historical transaction data and CRBG's current price of $34.81, Guggenheim Total Return Bond Fund's estimated gain on his CRBG holdings is $127,531.60, reflecting a 4.79% gain to date.
Guggenheim Total Return Bond Fund CRBG ($34.81) Holding Chart
Guggenheim Total Return Bond Fund CRBG ($34.81) 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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