GuidePath Absolute Return Allocation Fund IEF Holdings History
GuidePath Absolute Return Allocation Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, GuidePath Absolute Return Allocation Fund held 93,333.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $8.90 Mil. This investment constitutes 8.63% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.03% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2020Q1. And since then GuidePath Absolute Return Allocation Fund has made 7 purchases of IEF, at an average price of $101.16, for a total of 424,911.00 shares. In addition, there have been 7 sales at an average price of $99.04 for 331,578.00 shares. Based on historical transaction data and IEF's current price of $94.76, GuidePath Absolute Return Allocation Fund's estimated gain on his IEF holdings is $-1.30 Mil, reflecting a -3.02% gain to date.
GuidePath Absolute Return Allocation Fund IEF ($94.76) Holding Chart
GuidePath Absolute Return Allocation Fund IEF ($94.76) 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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