Astor Sector Allocation Fund SHV Holdings History
Astor Sector Allocation Fund's iShares Short Treasury Bond ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 21,851.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $2.41 Mil. This investment constitutes 15.22% 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 Sector Allocation Fund has made 4 purchases of SHV, at an average price of $110.14, for a total of 62,529.00 shares. In addition, there have been 7 sales at an average price of $110.35 for 40,678.00 shares. Based on historical transaction data and SHV's current price of $110.30, Astor Sector Allocation Fund's estimated gain on his SHV holdings is $12,427.56, reflecting a 0.18% gain to date.
Astor Sector Allocation Fund SHV ($110.30) Holding Chart
Astor Sector Allocation 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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