GuidePath Income Fund IGIB Holdings History
GuidePath Income Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2024-12-31, GuidePath Income Fund held 527,648.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $27.18 Mil. This investment constitutes 29.82% of their stock portfolio, and GuidePath Income Fund now holds 0.18% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2019Q3. And since then GuidePath Income Fund has made 8 purchases of IGIB, at an average price of $51.20, for a total of 1.18 Mil shares. In addition, there have been 4 sales at an average price of $53.07 for 649,640.00 shares. Based on historical transaction data and IGIB's current price of $52.63, GuidePath Income Fund's estimated gain on his IGIB holdings is $1.97 Mil, reflecting a 3.27% gain to date.
GuidePath Income Fund IGIB ($52.63) Holding Chart
GuidePath Income Fund IGIB ($52.63) 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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