Number of Shares
152,806.00
Current Holdings Value*
$5.62 Mil
% of Portfolio
10.2%
Total Estimate Gain
$76,290.60
% of Total Estimate Gain
1.22%

BTS Tactical Fixed Income Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 152,806.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $5.62 Mil. This investment constitutes 10.2% of their stock portfolio, and Northern Lights Fund Trust now holds 0.02% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2024Q3. And since then BTS Tactical Fixed Income Fund has made 1 purchases of USHY, at an average price of $36.95, for a total of 169,422.00 shares. In addition, there have been 2 sales at an average price of $37.13 for 16,616.00 shares. Based on historical transaction data and USHY's current price of $37.43, BTS Tactical Fixed Income Fund's estimated gain on his USHY holdings is $76,290.60, reflecting a 1.22% gain to date.

BTS Tactical Fixed Income Fund USHY ($37.43) Holding Chart

BTS Tactical Fixed Income Fund USHY ($37.43) 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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