Toews Unconstrained Income Fund AGG Holdings History
Toews Unconstrained Income Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 43,800.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.34 Mil. This investment constitutes 12.51% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then Toews Unconstrained Income Fund has made 4 purchases of AGG, at an average price of $108.72, for a total of 188,500.00 shares. In addition, there have been 4 sales at an average price of $114.60 for 144,700.00 shares. Based on historical transaction data and AGG's current price of $98.61, Toews Unconstrained Income Fund's estimated gain on his AGG holdings is $408,255.00, reflecting a 1.99% gain to date.
Toews Unconstrained Income Fund AGG ($98.61) Holding Chart
Toews Unconstrained Income Fund AGG ($98.61) 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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