GuidePath Flexible Income Allocation Fund ICVT Holdings History
GuidePath Flexible Income Allocation Fund's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held - shares of iShares Convertible Bond ETF(ICVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2020Q2. And since then GuidePath Flexible Income Allocation Fund has made 8 purchases of ICVT, at an average price of $71.23, for a total of 829,459.00 shares. In addition, there have been 6 sales at an average price of $78.96 for 829,459.00 shares. Based on historical transaction data and ICVT's current price of $92.65, GuidePath Flexible Income Allocation Fund's estimated gain on his ICVT holdings is $6.41 Mil, reflecting a 10.86% gain to date.
GuidePath Flexible Income Allocation Fund ICVT ($92.65) Holding Chart
GuidePath Flexible Income Allocation Fund ICVT ($92.65) 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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