Horizon Tactical Fixed Income Fund BNDX Holdings History
Horizon Tactical Fixed Income Fund's Vanguard Total International Bond ETF Holding Summary
As of 2025-02-28, Horizon Tactical Fixed Income Fund held 145,039.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $7.18 Mil. This investment constitutes 3.21% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2023Q2. And since then Horizon Tactical Fixed Income Fund has made 4 purchases of BNDX, at an average price of $48.63, for a total of 411,156.00 shares. In addition, there have been 4 sales at an average price of $48.97 for 266,117.00 shares. Based on historical transaction data and BNDX's current price of $49.11, Horizon Tactical Fixed Income Fund's estimated gain on his BNDX holdings is $160,791.05, reflecting a 0.80% gain to date.
Horizon Tactical Fixed Income Fund BNDX ($49.11) Holding Chart
Horizon Tactical Fixed Income Fund BNDX ($49.11) 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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