Number of Shares
3,976.00
Current Holdings Value*
$441,690.00
% of Portfolio
6.12%
Total Estimate Gain
$18,793.92
% of Total Estimate Gain
2.05%

BTS Managed Income Fund's iShares TIPS Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 3,976.00 shares of iShares TIPS Bond ETF(TIP), totaling $441,690.00. This investment constitutes 6.12% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2020Q1. And since then BTS Managed Income Fund has made 4 purchases of TIP, at an average price of $109.44, for a total of 8,379.00 shares. In addition, there have been 2 sales at an average price of $113.12 for 4,403.00 shares. Based on historical transaction data and TIP's current price of $110.08, BTS Managed Income Fund's estimated gain on his TIP holdings is $18,793.92, reflecting a 2.05% gain to date.

BTS Managed Income Fund TIP ($110.08) Holding Chart

BTS Managed Income Fund TIP ($110.08) 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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