Horizon Tactical Fixed Income Fund LQD Holdings History
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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