BTS Managed Income Fund HYLB Holdings History
BTS Managed Income Fund's Xtrackers USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 26,498.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $957,900.00. This investment constitutes 13.27% of their stock portfolio, and Northern Lights Fund Trust now holds 0.03% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.
The initial trade took place in 2020Q1. And since then BTS Managed Income Fund has made 8 purchases of HYLB, at an average price of $35.37, for a total of 149,614.00 shares. In addition, there have been 9 sales at an average price of $34.81 for 123,116.00 shares. Based on historical transaction data and HYLB's current price of $36.85, BTS Managed Income Fund's estimated gain on his HYLB holdings is $-30,518.52, reflecting a -0.58% gain to date.
BTS Managed Income Fund HYLB ($36.85) Holding Chart
BTS Managed Income Fund HYLB ($36.85) 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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