Number of Shares
4,638.00
Current Holdings Value*
$442,000.00
% of Portfolio
6.12%
Total Estimate Gain
$-86,090.19
% of Total Estimate Gain
-1.41%

BTS Managed Income Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 4,638.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $442,000.00. This investment constitutes 6.12% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q4. And since then BTS Managed Income Fund has made 5 purchases of JNK, at an average price of $94.63, for a total of 64,518.00 shares. In addition, there have been 8 sales at an average price of $93.01 for 59,880.00 shares. Based on historical transaction data and JNK's current price of $97.01, BTS Managed Income Fund's estimated gain on his JNK holdings is $-86,090.19, reflecting a -1.41% gain to date.

BTS Managed Income Fund JNK ($97.01) Holding Chart

BTS Managed Income Fund JNK ($97.01) 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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