GuidePath Flexible Income Allocation Fund USHY Holdings History
GuidePath Flexible Income Allocation Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 555,446.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $20.45 Mil. This investment constitutes 14.92% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.09% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2020Q1. And since then GuidePath Flexible Income Allocation Fund has made 9 purchases of USHY, at an average price of $34.81, for a total of 1.83 Mil shares. In addition, there have been 8 sales at an average price of $34.91 for 1.28 Mil shares. Based on historical transaction data and USHY's current price of $37.32, GuidePath Flexible Income Allocation Fund's estimated gain on his USHY holdings is $1.53 Mil, reflecting a 2.39% gain to date.
GuidePath Flexible Income Allocation Fund USHY ($37.32) Holding Chart
GuidePath Flexible Income Allocation Fund USHY ($37.32) 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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