GuidePath Conservative Income Fund STIP Holdings History
GuidePath Conservative Income Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2025-03-31, GuidePath Conservative Income Fund held 12,660.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $1.31 Mil. This investment constitutes 20.12% of their stock portfolio, and GuidePath Conservative Income Fund now holds 0.01% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2019Q4. And since then GuidePath Conservative Income Fund has made 5 purchases of STIP, at an average price of $98.94, for a total of 37,212.00 shares. In addition, there have been 7 sales at an average price of $98.85 for 24,552.00 shares. Based on historical transaction data and STIP's current price of $102.40, GuidePath Conservative Income Fund's estimated gain on his STIP holdings is $41,480.04, reflecting a 1.13% gain to date.
GuidePath Conservative Income Fund STIP ($102.40) Holding Chart
GuidePath Conservative Income Fund STIP ($102.40) 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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