Astor Macro Alternative Fund TLT Holdings History
Astor Macro Alternative Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 10,156.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $981,680.00. This investment constitutes 9.89% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2020Q2. And since then Astor Macro Alternative Fund has made 4 purchases of TLT, at an average price of $136.92, for a total of 54,730.00 shares. In addition, there have been 7 sales at an average price of $128.51 for 44,574.00 shares. Based on historical transaction data and TLT's current price of $86.97, Astor Macro Alternative Fund's estimated gain on his TLT holdings is $-882,244.47, reflecting a -11.77% gain to date.
Astor Macro Alternative Fund TLT ($86.97) Holding Chart
Astor Macro Alternative Fund TLT ($86.97) 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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