Certeza Convex Core Fund BSV Holdings History
Certeza Convex Core Fund's Vanguard Short-Term Bond ETF Holding Summary
As of 2022-05-31, NORTHERN LIGHTS FUND TRUST II held 53,332.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $4.14 Mil. This investment constitutes 100% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2021Q1. And since then Certeza Convex Core Fund has made 4 purchases of BSV, at an average price of $81.39, for a total of 75,872.00 shares. In addition, there have been 1 sales at an average price of $77.39 for 22,540.00 shares. Based on historical transaction data and BSV's current price of $78.08, Certeza Convex Core Fund's estimated gain on his BSV holdings is $-266,627.14, reflecting a -4.32% gain to date.
Certeza Convex Core Fund BSV ($78.08) Holding Chart
Certeza Convex Core Fund BSV ($78.08) 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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