GuidePath Multi-Asset Income Allocation Fund BINC Holdings History
GuidePath Multi-Asset Income Allocation Fund's iShares Flexible Income Active ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 33,701.00 shares of iShares Flexible Income Active ETF(BINC), totaling $1.77 Mil. This investment constitutes 1.93% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.02% of the outstanding iShares Flexible Income Active ETF(BINC) stock.
The initial trade took place in 2024Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 2 purchases of BINC, at an average price of $52.18, for a total of 45,235.00 shares. In addition, there have been 3 sales at an average price of $52.54 for 11,534.00 shares. Based on historical transaction data and BINC's current price of $52.59, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his BINC holdings is $17,720.22, reflecting a 0.75% gain to date.
GuidePath Multi-Asset Income Allocation Fund BINC ($52.59) Holding Chart
GuidePath Multi-Asset Income Allocation Fund BINC ($52.59) 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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