Madison Moderate Allocation Fund IGIB Holdings History
Madison Moderate Allocation Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 16,504.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $866,290.00. This investment constitutes 1.72% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2022Q2. And since then Madison Moderate Allocation Fund has made 2 purchases of IGIB, at an average price of $53.79, for a total of 50,532.00 shares. In addition, there have been 1 sales at an average price of $51.25 for 34,028.00 shares. Based on historical transaction data and IGIB's current price of $52.88, Madison Moderate Allocation Fund's estimated gain on his IGIB holdings is $-101,636.20, reflecting a -3.74% gain to date.
Madison Moderate Allocation Fund IGIB ($52.88) Holding Chart
Madison Moderate Allocation Fund IGIB ($52.88) 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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