CMG Tactical Bond Fund BIL Holdings History
CMG Tactical Bond Fund's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held 15,312.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $1.40 Mil. This investment constitutes 100% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.
The initial trade took place in 2020Q2. And since then CMG Tactical Bond Fund has made 2 purchases of BIL, at an average price of $91.44, for a total of 281,933.00 shares. In addition, there have been 3 sales at an average price of $91.52 for 266,621.00 shares. Based on historical transaction data and BIL's current price of $91.68, CMG Tactical Bond Fund's estimated gain on his BIL holdings is $24,400.73, reflecting a 0.09% gain to date.
CMG Tactical Bond Fund BIL ($91.68) Holding Chart
CMG Tactical Bond Fund BIL ($91.68) 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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