Astor Macro Alternative Fund SHV Holdings History
Astor Macro Alternative Fund's iShares Short Treasury Bond ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 30,417.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $3.36 Mil. This investment constitutes 33.87% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.
The initial trade took place in 2020Q2. And since then Astor Macro Alternative Fund has made 5 purchases of SHV, at an average price of $110.40, for a total of 268,898.00 shares. In addition, there have been 9 sales at an average price of $109.92 for 238,481.00 shares. Based on historical transaction data and SHV's current price of $110.30, Astor Macro Alternative Fund's estimated gain on his SHV holdings is $-116,050.98, reflecting a -0.39% gain to date.
Astor Macro Alternative Fund SHV ($110.30) Holding Chart
Astor Macro Alternative Fund SHV ($110.30) 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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