Number of Shares
45,845.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
35.71%
Total Estimate Gain
$168,506.65
% of Total Estimate Gain
1.60%

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

As of 2024-12-31, Northern Lights Variable Trust held 45,845.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $1.65 Mil. This investment constitutes 35.71% of their stock portfolio, and Northern Lights Variable Trust now holds 0.05% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2020Q4. And since then BTS Tactical Fixed Income VIT Fund has made 6 purchases of HYLB, at an average price of $35.12, for a total of 300,367.25 shares. In addition, there have been 7 sales at an average price of $35.47 for 254,522.25 shares. Based on historical transaction data and HYLB's current price of $36.85, BTS Tactical Fixed Income VIT Fund's estimated gain on his HYLB holdings is $168,506.65, reflecting a 1.60% gain to date.

BTS Tactical Fixed Income VIT Fund HYLB ($36.85) Holding Chart

BTS Tactical Fixed Income VIT Fund HYLB ($36.85) 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 %

Top Ranked Articles

  • 1