Number of Shares
21,364.00
Current Holdings Value*
$970,780.00
% of Portfolio
25.76%
Total Estimate Gain
$19,408.79
% of Total Estimate Gain
0.96%

Power Income VIT Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2020-12-31, Northern Lights Variable Trust held 21,364.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $970,780.00. This investment constitutes 25.76% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2019Q3. And since then Power Income VIT Fund has made 2 purchases of SHYG, at an average price of $41.40, for a total of 48,739.00 shares. In addition, there have been 3 sales at an average price of $40.88 for 27,375.00 shares. Based on historical transaction data and SHYG's current price of $42.97, Power Income VIT Fund's estimated gain on his SHYG holdings is $19,408.79, reflecting a 0.96% gain to date.

Power Income VIT Fund SHYG ($42.97) Holding Chart

Power Income VIT Fund SHYG ($42.97) 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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