GuidePath Income Fund EMB Holdings History
GuidePath Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2024-12-31, GuidePath Income Fund held 92,033.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $8.19 Mil. This investment constitutes 8.99% of their stock portfolio, and GuidePath Income Fund now holds 0.06% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then GuidePath Income Fund has made 8 purchases of EMB, at an average price of $91.68, for a total of 160,930.00 shares. In addition, there have been 4 sales at an average price of $101.52 for 68,897.00 shares. Based on historical transaction data and EMB's current price of $90.91, GuidePath Income Fund's estimated gain on his EMB holdings is $607,650.40, reflecting a 4.12% gain to date.
GuidePath Income Fund EMB ($90.91) Holding Chart
GuidePath Income Fund EMB ($90.91) 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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