GuidePath Flexible Income Allocation Fund SJNK Holdings History
GuidePath Flexible Income Allocation Fund's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 209,288.00 shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $5.27 Mil. This investment constitutes 3.84% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.12% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.
The initial trade took place in 2019Q3. And since then GuidePath Flexible Income Allocation Fund has made 9 purchases of SJNK, at an average price of $24.19, for a total of 830,697.00 shares. In addition, there have been 8 sales at an average price of $24.60 for 621,409.00 shares. Based on historical transaction data and SJNK's current price of $25.36, GuidePath Flexible Income Allocation Fund's estimated gain on his SJNK holdings is $498,319.81, reflecting a 2.48% gain to date.
GuidePath Flexible Income Allocation Fund SJNK ($25.36) Holding Chart
GuidePath Flexible Income Allocation Fund SJNK ($25.36) 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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