Navigator Tactical Fixed Income Fund USHY Holdings History
Navigator Tactical Fixed Income Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2024Q1. And since then Navigator Tactical Fixed Income Fund has made 2 purchases of USHY, at an average price of $36.10, for a total of 4.00 Mil shares. In addition, there have been 2 sales at an average price of $36.98 for 4.00 Mil shares. Based on historical transaction data and USHY's current price of $37.32, Navigator Tactical Fixed Income Fund's estimated gain on his USHY holdings is $3.52 Mil, reflecting a 2.44% gain to date.
Navigator Tactical Fixed Income Fund USHY ($37.32) Holding Chart
Navigator Tactical Fixed Income Fund USHY ($37.32) 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 % |
Top Ranked Articles
- 1