GuidePath Income Fund HYEM Holdings History
GuidePath Income Fund's VanEck Emerging Markets High Yield Bond ETF Holding Summary
As of 2024-12-31, GuidePath Income Fund held 736,684.00 shares of VanEck Emerging Markets High Yield Bond ETF(HYEM), totaling $14.34 Mil. This investment constitutes 15.74% of their stock portfolio, and GuidePath Income Fund now holds 3.49% of the outstanding VanEck Emerging Markets High Yield Bond ETF(HYEM) stock.
The initial trade took place in 2019Q4. And since then GuidePath Income Fund has made 13 purchases of HYEM, at an average price of $18.75, for a total of 1.19 Mil shares. In addition, there have been 3 sales at an average price of $21.43 for 453,476.00 shares. Based on historical transaction data and HYEM's current price of $19.67, GuidePath Income Fund's estimated gain on his HYEM holdings is $1.89 Mil, reflecting a 8.48% gain to date.
GuidePath Income Fund HYEM ($19.67) Holding Chart
GuidePath Income Fund HYEM ($19.67) 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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