GuidePath Multi-Asset Income Allocation Fund SHYG Holdings History
GuidePath Multi-Asset Income Allocation Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 149,250.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $6.35 Mil. This investment constitutes 6.95% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.1% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 9 purchases of SHYG, at an average price of $41.25, for a total of 319,248.00 shares. In addition, there have been 11 sales at an average price of $42.49 for 169,998.00 shares. Based on historical transaction data and SHYG's current price of $42.92, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his SHYG holdings is $460,068.75, reflecting a 3.49% gain to date.
GuidePath Multi-Asset Income Allocation Fund SHYG ($42.92) Holding Chart
GuidePath Multi-Asset Income Allocation Fund SHYG ($42.92) 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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