Number of Shares
943,909.00
Current Holdings Value*
$27.44 Mil
% of Portfolio
12.25%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
4.15%

Horizon Tactical Fixed Income Fund's VanEck Vectors Fallen Angel High Yield Bond ETF Holding Summary

As of 2025-02-28, Horizon Tactical Fixed Income Fund held 943,909.00 shares of VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL), totaling $27.44 Mil. This investment constitutes 12.25% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.93% of the outstanding VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) stock.

The initial trade took place in 2023Q1. And since then Horizon Tactical Fixed Income Fund has made 5 purchases of ANGL, at an average price of $27.61, for a total of 2.42 Mil shares. In addition, there have been 3 sales at an average price of $28.49 for 1.48 Mil shares. Based on historical transaction data and ANGL's current price of $29.18, Horizon Tactical Fixed Income Fund's estimated gain on his ANGL holdings is $2.78 Mil, reflecting a 4.15% gain to date.

Horizon Tactical Fixed Income Fund ANGL ($29.18) Holding Chart

Horizon Tactical Fixed Income Fund ANGL ($29.18) 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 %

Top Ranked Articles

  • 1