Astor Dynamic Allocation Fund XTEN Holdings History
Astor Dynamic Allocation Fund's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 98,409.00 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN), totaling $4.57 Mil. This investment constitutes 7.05% of their stock portfolio, and Northern Lights Fund Trust now holds 0.66% of the outstanding BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF(XTEN) stock.
The initial trade took place in 2025Q2. And since then Astor Dynamic Allocation Fund has made 1 purchases of XTEN, at an average price of $45.95, for a total of 98,409.00 shares. Based on historical transaction data and XTEN's current price of $45.09, Astor Dynamic Allocation Fund's estimated gain on his XTEN holdings is $-84,631.74, reflecting a -1.87% gain to date.
Astor Dynamic Allocation Fund XTEN ($45.09) Holding Chart
Astor Dynamic Allocation Fund XTEN ($45.09) 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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