Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3,396.00
% of Total Estimate Gain
0.05%

Toews Unconstrained Income Fund's iShares Floating Rate Bond ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held - shares of iShares Floating Rate Bond ETF(FLOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.

The initial trade took place in 2024Q2. And since then Toews Unconstrained Income Fund has made 1 purchases of FLOT, at an average price of $50.93, for a total of 127,000.00 shares. In addition, there have been 2 sales at an average price of $50.96 for 127,000.00 shares. Based on historical transaction data and FLOT's current price of $51.02, Toews Unconstrained Income Fund's estimated gain on his FLOT holdings is $3,396.00, reflecting a 0.05% gain to date.

Toews Unconstrained Income Fund FLOT ($51.02) Holding Chart

Toews Unconstrained Income Fund FLOT ($51.02) 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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