Astor Investment Management LLC Closed Holding Positions

Astor Investment Management LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2022 Filed on Jul 29, 2022
21
$47.71 - $51.47 $1K - $1.08K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
3,149
$45.27 - $55.36 $143K - $174K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
6,385
$22.38 - $25.57 $143K - $163K
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
2,367
$45.78 - $56.49 $108K - $134K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
2,153
$67.8 - $78.39 $146K - $169K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
5,887
$24.07 - $30.82 $142K - $181K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
2,967
$41.88 - $56.48 $124K - $168K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,846
$50.42 - $62.43 $93.1K - $115K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,166
$27.14 - $39.52 $31.6K - $46.1K
Ishares Inc Msci Russia ETF
Q2 2022 Filed on Jul 29, 2022
26
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
6,305
$19.01 - $23.75 $120K - $150K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Jul 29, 2022
273,356
$66.73 - $79.1 $18.2M - $21.6M
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
4,179
$25.11 - $31.52 $105K - $132K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Jul 29, 2022
3
$38.78 - $46.44 $116 - $139
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
6,243
$14.08 - $19.39 $87.9K - $121K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
923,996
$17.71 - $20.69 $16.4M - $19.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 29, 2022
6,155
$99.01 - $106.84 $609K - $658K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
14,408
$113.44 - $123.09 $1.63M - $1.77M
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 29, 2022
46,748
$43.78 - $55.49 $2.05M - $2.59M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
301
$73.1 - $82.57 $22K - $24.9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 29, 2022
222
$75.68 - $77.74 $16.8K - $17.3K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
6,503
$21.73 - $25.94 $141K - $169K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 29, 2022
48
$78.1 - $97.98 $3.75K - $4.7K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 16, 2022
1,284,138
$25.49 - $27.2 $32.7M - $34.9M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
14,592
$80.76 - $87.1 $1.18M - $1.27M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 16, 2022
829
$21.24 - $21.4 $17.6K - $17.7K
Indexiq ETF Tr Iq Sand P Hgh Yld
Q1 2022 Filed on May 16, 2022
934
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2022 Filed on May 16, 2022
138
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
13,844
$33.02 - $41.86 $457K - $580K
Ama Fund LTD
Q1 2022 Filed on May 16, 2022
70,023
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 16, 2022
313,727
$93.09 - $107.63 $29.2M - $33.8M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 16, 2022
1,236
$59.3 - $68.52 $73.3K - $84.7K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 20, 2022
458,220
$35.7 - $39.01 $16.4M - $17.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 20, 2022
21,789
$106.55 - $109.3 $2.32M - $2.38M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 20, 2022
4,750
$128.19 - $130.42 $609K - $619K
Osi ETF Tr Oshs Gbl Inter
Q4 2021 Filed on Jan 20, 2022
31,214
N/A
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
241,781
$72.36 - $77.76 $17.5M - $18.8M
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 20, 2022
545,956
$63.39 - $73.48 $34.6M - $40.1M
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
32,248
$31.86 - $33.07 $1.03M - $1.07M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Jan 20, 2022
345,578
$49.97 - $50.67 $17.3M - $17.5M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 20, 2021
121,547
$60.55 - $66.68 $7.36M - $8.1M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
9,437
$211.73 - $231.39 $2M - $2.18M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
3,045
$76.44 - $82.59 $233K - $251K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 19, 2021
78,818
$129.85 - $134.36 $10.2M - $10.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2021 Filed on Jul 19, 2021
294
$52.74 - $53.49 $15.5K - $15.7K
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Jul 19, 2021
277,862
$34.47 - $38.47 $9.58M - $10.7M
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Jul 19, 2021
699
$16.59 - $18.34 $11.6K - $12.8K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on Apr 15, 2021
69
$30.64 - $30.7 $2.11K - $2.12K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on Apr 15, 2021
6,632
$102.97 - $114.38 $683K - $759K
Track This Portfolio

Track Astor Investment Management LLC Portfolio

Follow Astor Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email