GuidePath Multi-Asset Income Allocation Fund QLTA Holdings History
GuidePath Multi-Asset Income Allocation Fund's iShares Aaa - A Rated Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 45,053.00 shares of iShares Aaa - A Rated Corporate Bond ETF(QLTA), totaling $2.14 Mil. This investment constitutes 2.35% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.13% of the outstanding iShares Aaa - A Rated Corporate Bond ETF(QLTA) stock.
The initial trade took place in 2024Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 3 purchases of QLTA, at an average price of $47.79, for a total of 45,053.00 shares. Based on historical transaction data and QLTA's current price of $47.68, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his QLTA holdings is $-5,015.05, reflecting a -0.23% gain to date.
GuidePath Multi-Asset Income Allocation Fund QLTA ($47.68) Holding Chart
GuidePath Multi-Asset Income Allocation Fund QLTA ($47.68) 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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