Ascendant Deep Value Bond Fund AGG Holdings History
Number of Shares
36,400.00
Current Holdings Value*
$4.20 Mil
% of Portfolio
22.77%
Total Estimate Gain
$-432,068.00
% of Total Estimate Gain
-10.75%
Ascendant Deep Value Bond Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2020-03-31, Northern Lights Fund Trust held 36,400.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.20 Mil. This investment constitutes 22.77% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and AGG's current price of $98.57, Ascendant Deep Value Bond Fund's estimated gain on his AGG holdings is $-432,068.00, reflecting a -10.75% gain to date.
Ascendant Deep Value Bond Fund AGG ($98.57) Holding Chart
Ascendant Deep Value Bond Fund AGG ($98.57) 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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