Navigator Tactical Fixed Income Fund HYG Holdings History
Navigator Tactical Fixed Income Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 4.00 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $314.40 Mil. This investment constitutes 100% of their stock portfolio, and Northern Lights Fund Trust now holds 1.92% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2020Q2. And since then Navigator Tactical Fixed Income Fund has made 7 purchases of HYG, at an average price of $77.53, for a total of 54.23 Mil shares. In addition, there have been 13 sales at an average price of $77.88 for 50.23 Mil shares. Based on historical transaction data and HYG's current price of $80.25, Navigator Tactical Fixed Income Fund's estimated gain on his HYG holdings is $28.71 Mil, reflecting a 0.68% gain to date.
Navigator Tactical Fixed Income Fund HYG ($80.25) Holding Chart
Navigator Tactical Fixed Income Fund HYG ($80.25) 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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