GuidePath Flexible Income Allocation Fund JNK Holdings History
GuidePath Flexible Income Allocation Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 185,837.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $17.71 Mil. This investment constitutes 12.93% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.23% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2019Q3. And since then GuidePath Flexible Income Allocation Fund has made 10 purchases of JNK, at an average price of $93.52, for a total of 834,805.00 shares. In addition, there have been 8 sales at an average price of $93.95 for 648,968.00 shares. Based on historical transaction data and JNK's current price of $96.69, GuidePath Flexible Income Allocation Fund's estimated gain on his JNK holdings is $866,476.62, reflecting a 1.11% gain to date.
GuidePath Flexible Income Allocation Fund JNK ($96.69) Holding Chart
GuidePath Flexible Income Allocation Fund JNK ($96.69) 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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