Number of Shares
527,648.00
Current Holdings Value*
$27.18 Mil
% of Portfolio
29.82%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
3.56%

GuidePath Income Fund's iShares Intermediate Credit Bond ETF Holding Summary

As of 2024-12-31, GuidePath Income Fund held 527,648.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $27.18 Mil. This investment constitutes 29.82% of their stock portfolio, and GuidePath Income Fund now holds 0.18% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.

The initial trade took place in 2019Q3. And since then GuidePath Income Fund has made 8 purchases of IGIB, at an average price of $51.20, for a total of 1.18 Mil shares. In addition, there have been 4 sales at an average price of $53.07 for 649,640.00 shares. Based on historical transaction data and IGIB's current price of $52.96, GuidePath Income Fund's estimated gain on his IGIB holdings is $2.15 Mil, reflecting a 3.56% gain to date.

GuidePath Income Fund IGIB ($52.96) Holding Chart

GuidePath Income Fund IGIB ($52.96) 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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