Number of Shares
9,893.00
Current Holdings Value*
$944,480.00
% of Portfolio
20.39%
Total Estimate Gain
$-315,024.10
% of Total Estimate Gain
-2.40%

BTS Tactical Fixed Income VIT Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 9,893.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $944,480.00. This investment constitutes 20.39% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q4. And since then BTS Tactical Fixed Income VIT Fund has made 4 purchases of JNK, at an average price of $98.56, for a total of 133,260.00 shares. In addition, there have been 9 sales at an average price of $96.12 for 123,367.00 shares. Based on historical transaction data and JNK's current price of $97.08, BTS Tactical Fixed Income VIT Fund's estimated gain on his JNK holdings is $-315,024.10, reflecting a -2.40% gain to date.

BTS Tactical Fixed Income VIT Fund JNK ($97.08) Holding Chart

BTS Tactical Fixed Income VIT Fund JNK ($97.08) 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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