Astor Macro Alternative Fund IGSB Holdings History
Astor Macro Alternative Fund's iShares 1-3 Year Credit Bond ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 7,563.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $389,340.00. This investment constitutes 3.92% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.
The initial trade took place in 2022Q1. And since then Astor Macro Alternative Fund has made 2 purchases of IGSB, at an average price of $53.02, for a total of 88,278.00 shares. In addition, there have been 7 sales at an average price of $50.23 for 80,715.00 shares. Based on historical transaction data and IGSB's current price of $52.43, Astor Macro Alternative Fund's estimated gain on his IGSB holdings is $-229,750.66, reflecting a -4.91% gain to date.
Astor Macro Alternative Fund IGSB ($52.43) Holding Chart
Astor Macro Alternative Fund IGSB ($52.43) 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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