Number of Shares
166,000.00
Current Holdings Value*
$13.05 Mil
% of Portfolio
37.63%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
1.93%

Toews Unconstrained Income Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 166,000.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $13.05 Mil. This investment constitutes 37.63% of their stock portfolio, and Northern Lights Fund Trust now holds 0.08% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2020Q2. And since then Toews Unconstrained Income Fund has made 8 purchases of HYG, at an average price of $77.56, for a total of 708,500.00 shares. In addition, there have been 9 sales at an average price of $78.63 for 542,500.00 shares. Based on historical transaction data and HYG's current price of $80.47, Toews Unconstrained Income Fund's estimated gain on his HYG holdings is $1.06 Mil, reflecting a 1.93% gain to date.

Toews Unconstrained Income Fund HYG ($80.47) Holding Chart

Toews Unconstrained Income Fund HYG ($80.47) 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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