GuidePath Conservative Allocation Fund AGG Holdings History
GuidePath Conservative Allocation Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2026-03-31, GuidePath Conservative Allocation Fund held 219,714.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $21.81 Mil. This investment constitutes 5.48% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then GuidePath Conservative Allocation Fund has made 15 purchases of AGG, at an average price of $109.65, for a total of 264,302.00 shares. In addition, there have been 7 sales at an average price of $99.40 for 44,588.00 shares. Based on historical transaction data and AGG's current price of $97.61, GuidePath Conservative Allocation Fund's estimated gain on his AGG holdings is $-3.10 Mil, reflecting a -10.70% gain to date.
GuidePath Conservative Allocation Fund AGG ($97.61) Holding Chart
GuidePath Conservative Allocation Fund AGG ($97.61) 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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