GuidePath Flexible Income Allocation Fund HYLB Holdings History
GuidePath Flexible Income Allocation Fund's Xtrackers USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 565,038.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $20.43 Mil. This investment constitutes 14.91% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.53% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.
The initial trade took place in 2019Q3. And since then GuidePath Flexible Income Allocation Fund has made 9 purchases of HYLB, at an average price of $34.56, for a total of 2.36 Mil shares. In addition, there have been 9 sales at an average price of $35.29 for 1.79 Mil shares. Based on historical transaction data and HYLB's current price of $36.67, GuidePath Flexible Income Allocation Fund's estimated gain on his HYLB holdings is $2.49 Mil, reflecting a 3.06% gain to date.
GuidePath Flexible Income Allocation Fund HYLB ($36.67) Holding Chart
GuidePath Flexible Income Allocation Fund HYLB ($36.67) 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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