GuidePath Conservative Income Fund SHYG Holdings History
GuidePath Conservative Income Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Conservative Income Fund held 22,825.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $970,520.00. This investment constitutes 14.9% of their stock portfolio, and GuidePath Conservative Income Fund now holds 0.02% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Income Fund has made 7 purchases of SHYG, at an average price of $42.01, for a total of 79,219.00 shares. In addition, there have been 9 sales at an average price of $42.53 for 56,394.00 shares. Based on historical transaction data and SHYG's current price of $42.97, GuidePath Conservative Income Fund's estimated gain on his SHYG holdings is $50,680.91, reflecting a 1.52% gain to date.
GuidePath Conservative Income Fund SHYG ($42.97) Holding Chart
GuidePath Conservative Income Fund SHYG ($42.97) 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 % |
Top Ranked Articles
- 1