Horizon Tactical Fixed Income Fund CWB Holdings History
Horizon Tactical Fixed Income Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-02-28, Horizon Tactical Fixed Income Fund held 89,475.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $7.08 Mil. This investment constitutes 3.16% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.19% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2023Q1. And since then Horizon Tactical Fixed Income Fund has made 4 purchases of CWB, at an average price of $72.13, for a total of 1.02 Mil shares. In addition, there have been 4 sales at an average price of $73.04 for 935,147.00 shares. Based on historical transaction data and CWB's current price of $85.19, Horizon Tactical Fixed Income Fund's estimated gain on his CWB holdings is $2.02 Mil, reflecting a 2.73% gain to date.
Horizon Tactical Fixed Income Fund CWB ($85.19) Holding Chart
Horizon Tactical Fixed Income Fund CWB ($85.19) 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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