GuidePath Conservative Income Fund FLRN Holdings History
GuidePath Conservative Income Fund's SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary
As of 2025-03-31, GuidePath Conservative Income Fund held 105,684.00 shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling $3.26 Mil. This investment constitutes 50.02% of their stock portfolio, and GuidePath Conservative Income Fund now holds 0.12% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.
The initial trade took place in 2020Q2. And since then GuidePath Conservative Income Fund has made 7 purchases of FLRN, at an average price of $30.47, for a total of 355,687.00 shares. In addition, there have been 9 sales at an average price of $30.64 for 250,003.00 shares. Based on historical transaction data and FLRN's current price of $30.74, GuidePath Conservative Income Fund's estimated gain on his FLRN holdings is $72,386.00, reflecting a 0.67% gain to date.
GuidePath Conservative Income Fund FLRN ($30.74) Holding Chart
GuidePath Conservative Income Fund FLRN ($30.74) 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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