Astor Macro Alternative Fund FLOT Holdings History
Astor Macro Alternative Fund's iShares Floating Rate Bond ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 66,468.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $3.39 Mil. This investment constitutes 34.1% of their stock portfolio, and Northern Lights Fund Trust now holds 0.05% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2022Q1. And since then Astor Macro Alternative Fund has made 4 purchases of FLOT, at an average price of $50.02, for a total of 187,988.00 shares. In addition, there have been 5 sales at an average price of $50.35 for 121,520.00 shares. Based on historical transaction data and FLOT's current price of $51.02, Astor Macro Alternative Fund's estimated gain on his FLOT holdings is $106,164.18, reflecting a 1.13% gain to date.
Astor Macro Alternative Fund FLOT ($51.02) Holding Chart
Astor Macro Alternative Fund FLOT ($51.02) 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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