Number of Shares
46,067.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
14.86%
Total Estimate Gain
$56,020.99
% of Total Estimate Gain
0.60%

Astor Sector Allocation Fund's iShares Short Duration Bond Active ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 46,067.00 shares of iShares Short Duration Bond Active ETF(NEAR), totaling $2.36 Mil. This investment constitutes 14.86% of their stock portfolio, and Northern Lights Fund Trust now holds 0.07% of the outstanding iShares Short Duration Bond Active ETF(NEAR) stock.

The initial trade took place in 2020Q2. And since then Astor Sector Allocation Fund has made 5 purchases of NEAR, at an average price of $49.53, for a total of 187,715.00 shares. In addition, there have been 7 sales at an average price of $49.50 for 141,648.00 shares. Based on historical transaction data and NEAR's current price of $50.84, Astor Sector Allocation Fund's estimated gain on his NEAR holdings is $56,020.99, reflecting a 0.60% gain to date.

Astor Sector Allocation Fund NEAR ($50.84) Holding Chart

Astor Sector Allocation Fund NEAR ($50.84) 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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