Number of Shares
13,837.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
23.5%
Total Estimate Gain
$-497,253.29
% of Total Estimate Gain
-3.52%

BTS Tactical Fixed Income VIT Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 13,837.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $1.09 Mil. This investment constitutes 23.5% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2020Q4. And since then BTS Tactical Fixed Income VIT Fund has made 5 purchases of HYG, at an average price of $80.74, for a total of 174,920.00 shares. In addition, there have been 8 sales at an average price of $77.67 for 161,083.00 shares. Based on historical transaction data and HYG's current price of $80.54, BTS Tactical Fixed Income VIT Fund's estimated gain on his HYG holdings is $-497,253.29, reflecting a -3.52% gain to date.

BTS Tactical Fixed Income VIT Fund HYG ($80.54) Holding Chart

BTS Tactical Fixed Income VIT Fund HYG ($80.54) 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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