Power Income VIT Fund IEF Holdings History

Number of Shares
4,823.00
Current Holdings Value*
$578,520.00
% of Portfolio
15.35%
Total Estimate Gain
$-91,210.31
% of Total Estimate Gain
-14.29%

Power Income VIT Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2020-12-31, Northern Lights Variable Trust held 4,823.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $578,520.00. This investment constitutes 15.35% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2020Q1. And since then Power Income VIT Fund has made 1 purchases of IEF, at an average price of $115.09, for a total of 5,545.00 shares. In addition, there have been 3 sales at an average price of $120.89 for 722.00 shares. Based on historical transaction data and IEF's current price of $95.31, Power Income VIT Fund's estimated gain on his IEF holdings is $-91,210.31, reflecting a -14.29% gain to date.

Power Income VIT Fund IEF ($95.31) Holding Chart

Power Income VIT Fund IEF ($95.31) 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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