Astor Dynamic Allocation Fund XONE Holdings History
Astor Dynamic Allocation Fund's BondBloxx Bloomberg One Year Target Duration US Treasury ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) stock.
The initial trade took place in 2024Q4. And since then Astor Dynamic Allocation Fund has made 1 purchases of XONE, at an average price of $49.76, for a total of 56,721.00 shares. In addition, there have been 1 sales at an average price of $49.63 for 56,721.00 shares. Based on historical transaction data and XONE's current price of $49.49, Astor Dynamic Allocation Fund's estimated gain on his XONE holdings is $-7,373.73, reflecting a -0.26% gain to date.
Astor Dynamic Allocation Fund XONE ($49.49) Holding Chart
Astor Dynamic Allocation Fund XONE ($49.49) 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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