Number of Shares
118,017.00
Current Holdings Value*
$11.25 Mil
% of Portfolio
20.39%
Total Estimate Gain
$-1.19 Mil
% of Total Estimate Gain
-0.66%

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

As of 2025-03-31, Northern Lights Fund Trust held 118,017.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $11.25 Mil. This investment constitutes 20.39% of their stock portfolio, and Northern Lights Fund Trust now holds 0.15% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q4. And since then BTS Tactical Fixed Income Fund has made 4 purchases of JNK, at an average price of $96.86, for a total of 1.87 Mil shares. In addition, there have been 10 sales at an average price of $96.17 for 1.76 Mil shares. Based on historical transaction data and JNK's current price of $97.01, BTS Tactical Fixed Income Fund's estimated gain on his JNK holdings is $-1.19 Mil, reflecting a -0.66% gain to date.

BTS Tactical Fixed Income Fund JNK ($97.01) Holding Chart

BTS Tactical Fixed 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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