Number of Shares
22,825.00
Current Holdings Value*
$970,520.00
% of Portfolio
14.9%
Total Estimate Gain
$50,680.91
% of Total Estimate Gain
1.52%

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 %

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