Number of Shares
141,676.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
4.1%
Total Estimate Gain
$166,503.91
% of Total Estimate Gain
3.31%

TOPS Balanced ETF Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 141,676.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $5.12 Mil. This investment constitutes 4.1% of their stock portfolio, and Northern Lights Variable Trust now holds 0.13% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 19 purchases of HYLB, at an average price of $35.53, for a total of 141,676.00 shares. Based on historical transaction data and HYLB's current price of $36.71, TOPS Balanced ETF Portfolio's estimated gain on his HYLB holdings is $166,503.91, reflecting a 3.31% gain to date.

TOPS Balanced ETF Portfolio HYLB ($36.71) Holding Chart

TOPS Balanced ETF Portfolio HYLB ($36.71) 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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