Number of Shares
209,288.00
Current Holdings Value*
$5.27 Mil
% of Portfolio
3.84%
Total Estimate Gain
$498,319.81
% of Total Estimate Gain
2.48%

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 %

Top Ranked Articles

  • 1