7Twelve Balanced Portfolio BWZ Holdings History
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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