Guggenheim Capital’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Guggenheim Capital’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,494	Closed	-$194K	–	2977
2016 Q2	$194K	Sell	4,494 -459	-9%	-$19.4K	﹤0.01%	2673
2016 Q1	$208K	Sell	4,953 -582	-11%	-$23.1K	﹤0.01%	2676
2015 Q4	$216K	Sell	5,535 -353	-6%	-$14K	﹤0.01%	2741
2015 Q3	$232K	Buy	5,888 +186	+3%	+$7.54K	﹤0.01%	2688
2015 Q2	$240K	Buy	5,702 +3,764	+194%	+$160K	﹤0.01%	2771
2015 Q1	$81K	Buy	+1,938	New	+$83.5K	﹤0.01%	2881

Guggenheim Capital's ITIP Position: Q3 2016 in Review

Guggenheim Capital sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2016, closing a stake of 4,494 shares — an estimated $194K sold.

Guggenheim Capital first reported a position in ITIP in Q1 2015 and held it in 6 quarters. The position peaked at $240K in Q2 2015. 0 funds tracked by Wall St. Rank hold ITIP as of Q3 2016.

Guggenheim Capital reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 4,494 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2016, an estimated $194K.
Guggenheim Capital first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q1 2015 and held it in 6 quarters.
Guggenheim Capital's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $240K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.