Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.52 Mil
% of Total Estimate Gain
2.44%

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 %

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