GuidePath Absolute Return Allocation Fund BND Holdings History
GuidePath Absolute Return Allocation Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 89,726.00 shares of Vanguard Total Bond Market ETF(BND), totaling $6.45 Mil. This investment constitutes 6.53% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2019Q3. And since then GuidePath Absolute Return Allocation Fund has made 10 purchases of BND, at an average price of $78.89, for a total of 249,629.00 shares. In addition, there have been 9 sales at an average price of $78.55 for 159,903.00 shares. Based on historical transaction data and BND's current price of $72.70, GuidePath Absolute Return Allocation Fund's estimated gain on his BND holdings is $-609,290.70, reflecting a -3.09% gain to date.
GuidePath Absolute Return Allocation Fund BND ($72.70) Holding Chart
GuidePath Absolute Return Allocation Fund BND ($72.70) 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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