GuidePath Conservative Income Fund SLQD Holdings History
GuidePath Conservative Income Fund's iShares 0-5 Year Investment Grade Corporate Bond E Holding Summary
As of 2025-03-31, GuidePath Conservative Income Fund held 3,245.00 shares of iShares 0-5 Year Investment Grade Corporate Bond E(SLQD), totaling $163,160.00. This investment constitutes 2.51% of their stock portfolio, and GuidePath Conservative Income Fund now holds 0.01% of the outstanding iShares 0-5 Year Investment Grade Corporate Bond E(SLQD) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Income Fund has made 7 purchases of SLQD, at an average price of $48.81, for a total of 247,158.00 shares. In addition, there have been 9 sales at an average price of $49.35 for 243,913.00 shares. Based on historical transaction data and SLQD's current price of $50.36, GuidePath Conservative Income Fund's estimated gain on his SLQD holdings is $136,547.62, reflecting a 1.13% gain to date.
GuidePath Conservative Income Fund SLQD ($50.36) Holding Chart
GuidePath Conservative Income Fund SLQD ($50.36) 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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