IHT Wealth Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,464
| Closed | -$316K | – | 1011 |
|
|
2021
Q2 | $316K | Sell |
14,464
-3,923
| -21% | -$85.7K | 0.02% | 693 |
|
|
2021
Q1 | $386K | Sell |
18,387
-1,421
| -7% | -$29.8K | 0.03% | 545 |
|
|
2020
Q4 | $392K | Buy |
19,808
+113
| +0.6% | +$2.24K | 0.03% | 487 |
|
|
2020
Q3 | $350K | Buy |
+19,695
| New | +$350K | 0.04% | 435 |
|
|
2020
Q2 | – | Sell |
-19,475
| Closed | -$291K | – | 654 |
|
|
2020
Q1 | $291K | Buy |
19,475
+5,582
| +40% | +$83.4K | 0.04% | 398 |
|
|
2019
Q4 | $276K | Buy |
13,893
+61
| +0.4% | +$1.21K | 0.03% | 472 |
|
|
2019
Q3 | $277K | Sell |
13,832
-267
| -2% | -$5.35K | 0.04% | 451 |
|
|
2019
Q2 | $294K | Buy |
14,099
+64
| +0.5% | +$1.34K | 0.04% | 402 |
|
|
2019
Q1 | $283K | Buy |
14,035
+3,027
| +27% | +$61K | 0.05% | 375 |
|
|
2018
Q4 | $203K | Buy |
+11,008
| New | +$203K | 0.04% | 427 |
|