BTS Tactical Fixed Income VIT Fund USHY Holdings History
BTS Tactical Fixed Income VIT Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, Northern Lights Variable Trust held 12,840.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $472,380.00. This investment constitutes 10.2% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2021Q3. And since then BTS Tactical Fixed Income VIT Fund has made 2 purchases of USHY, at an average price of $38.27, for a total of 106,062.00 shares. In addition, there have been 5 sales at an average price of $36.09 for 93,222.00 shares. Based on historical transaction data and USHY's current price of $37.46, BTS Tactical Fixed Income VIT Fund's estimated gain on his USHY holdings is $-212,903.96, reflecting a -5.25% gain to date.
BTS Tactical Fixed Income VIT Fund USHY ($37.46) Holding Chart
BTS Tactical Fixed Income VIT Fund USHY ($37.46) 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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