Madison Conservative Allocation Fund IGIB Holdings History
Madison Conservative Allocation Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 7,576.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $397,660.00. This investment constitutes 2.08% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2022Q2. And since then Madison Conservative Allocation Fund has made 2 purchases of IGIB, at an average price of $53.99, for a total of 30,361.00 shares. In addition, there have been 1 sales at an average price of $51.25 for 22,785.00 shares. Based on historical transaction data and IGIB's current price of $52.97, Madison Conservative Allocation Fund's estimated gain on his IGIB holdings is $-70,118.57, reflecting a -4.28% gain to date.
Madison Conservative Allocation Fund IGIB ($52.97) Holding Chart
Madison Conservative Allocation Fund IGIB ($52.97) 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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