GuidePath Conservative Allocation Fund IEF Holdings History
GuidePath Conservative Allocation Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 208,391.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $19.27 Mil. This investment constitutes 5.29% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.06% 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 10 purchases of IEF, at an average price of $106.92, for a total of 347,507.00 shares. In addition, there have been 9 sales at an average price of $104.30 for 139,116.00 shares. Based on historical transaction data and IEF's current price of $95.25, GuidePath Conservative Allocation Fund's estimated gain on his IEF holdings is $-2.80 Mil, reflecting a -7.53% gain to date.
GuidePath Conservative Allocation Fund IEF ($95.25) Holding Chart
GuidePath Conservative Allocation Fund IEF ($95.25) 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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