GuidePath Absolute Return Allocation Fund HYDB Holdings History
GuidePath Absolute Return Allocation Fund's iShares High Yield Systematic Bond ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 210,820.00 shares of iShares High Yield Systematic Bond ETF(HYDB), totaling $9.91 Mil. This investment constitutes 10.03% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.8% of the outstanding iShares High Yield Systematic Bond ETF(HYDB) stock.
The initial trade took place in 2024Q1. And since then GuidePath Absolute Return Allocation Fund has made 3 purchases of HYDB, at an average price of $46.74, for a total of 223,044.00 shares. In addition, there have been 1 sales at an average price of $47.48 for 12,224.00 shares. Based on historical transaction data and HYDB's current price of $46.69, GuidePath Absolute Return Allocation Fund's estimated gain on his HYDB holdings is $-2,016.32, reflecting a -0.02% gain to date.
GuidePath Absolute Return Allocation Fund HYDB ($46.69) Holding Chart
GuidePath Absolute Return Allocation Fund HYDB ($46.69) 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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