Number of Shares
7,576.00
Current Holdings Value*
$397,660.00
% of Portfolio
2.08%
Total Estimate Gain
$-69,626.13
% of Total Estimate Gain
-4.25%

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 $53.04, Madison Conservative Allocation Fund's estimated gain on his IGIB holdings is $-69,626.13, reflecting a -4.25% gain to date.

Madison Conservative Allocation Fund IGIB ($53.04) Holding Chart

Madison Conservative Allocation Fund IGIB ($53.04) 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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