Ascendant Deep Value Bond Fund LQD Holdings History
Ascendant Deep Value Bond Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2020-03-31, Northern Lights Fund Trust held 35,900.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $4.43 Mil. This investment constitutes 24.05% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and LQD's current price of $108.77, Ascendant Deep Value Bond Fund's estimated gain on his LQD holdings is $-488,958.00, reflecting a -11.13% gain to date.
Ascendant Deep Value Bond Fund LQD ($108.77) Holding Chart
Ascendant Deep Value Bond Fund LQD ($108.77) 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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