GuidePath Flexible Income Allocation Fund LQD Holdings History
GuidePath Flexible Income Allocation Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 115,590.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $12.56 Mil. This investment constitutes 9.17% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.04% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q2. And since then GuidePath Flexible Income Allocation Fund has made 9 purchases of LQD, at an average price of $111.80, for a total of 503,050.00 shares. In addition, there have been 6 sales at an average price of $112.41 for 387,460.00 shares. Based on historical transaction data and LQD's current price of $108.09, GuidePath Flexible Income Allocation Fund's estimated gain on his LQD holdings is $-192,220.02, reflecting a -0.34% gain to date.
GuidePath Flexible Income Allocation Fund LQD ($108.09) Holding Chart
GuidePath Flexible Income Allocation Fund LQD ($108.09) 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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