GuidePath Income Fund AGG Holdings History
GuidePath Income Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-12-31, GuidePath Income Fund held 238,399.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $23.10 Mil. This investment constitutes 25.35% of their stock portfolio, and GuidePath Income Fund now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Income Fund has made 14 purchases of AGG, at an average price of $103.79, for a total of 493,981.00 shares. In addition, there have been 5 sales at an average price of $100.22 for 255,582.00 shares. Based on historical transaction data and AGG's current price of $98.06, GuidePath Income Fund's estimated gain on his AGG holdings is $-2.28 Mil, reflecting a -4.45% gain to date.
GuidePath Income Fund AGG ($98.06) Holding Chart
GuidePath Income Fund AGG ($98.06) 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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