GuidePath Conservative Allocation Fund IEF Holdings History
GuidePath Conservative Allocation Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2026-03-31, GuidePath Conservative Allocation Fund held 238,940.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $22.80 Mil. This investment constitutes 5.73% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.05% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 14 purchases of IEF, at an average price of $105.71, for a total of 385,843.00 shares. In addition, there have been 10 sales at an average price of $103.90 for 146,903.00 shares. Based on historical transaction data and IEF's current price of $93.23, GuidePath Conservative Allocation Fund's estimated gain on his IEF holdings is $-3.25 Mil, reflecting a -7.96% gain to date.
GuidePath Conservative Allocation Fund IEF ($93.23) Holding Chart
GuidePath Conservative Allocation Fund IEF ($93.23) 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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