Number of Shares
113,480.00
Current Holdings Value*
$12.44 Mil
% of Portfolio
5.55%
Total Estimate Gain
$499,744.83
% of Total Estimate Gain
1.27%

Horizon Tactical Fixed Income Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-02-28, Horizon Tactical Fixed Income Fund held 113,480.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $12.44 Mil. This investment constitutes 5.55% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.04% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q4. And since then Horizon Tactical Fixed Income Fund has made 4 purchases of LQD, at an average price of $107.39, for a total of 366,869.00 shares. In addition, there have been 2 sales at an average price of $108.36 for 253,389.00 shares. Based on historical transaction data and LQD's current price of $109.61, Horizon Tactical Fixed Income Fund's estimated gain on his LQD holdings is $499,744.83, reflecting a 1.27% gain to date.

Horizon Tactical Fixed Income Fund LQD ($109.61) Holding Chart

Horizon Tactical Fixed Income Fund LQD ($109.61) 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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