Number of Shares
66,337.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
4.51%
Total Estimate Gain
$-164,061.62
% of Total Estimate Gain
-7.78%

7Twelve Balanced Portfolio's SPDR Bloomberg Short Term International Treasury Bond ETF Holding Summary

As of 2022-09-30, Northern Lights Variable Trust held 66,337.00 shares of SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ), totaling $1.66 Mil. This investment constitutes 4.51% of their stock portfolio, and Northern Lights Variable Trust now holds 1.23% of the outstanding SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock.

The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $26.17 for 3,500.00 shares. Based on historical transaction data and BWZ's current price of $27.95, 7Twelve Balanced Portfolio's estimated gain on his BWZ holdings is $-164,061.62, reflecting a -7.78% gain to date.

7Twelve Balanced Portfolio BWZ ($27.95) Holding Chart

7Twelve Balanced Portfolio BWZ ($27.95) 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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