Number of Shares
94,868.00
Current Holdings Value*
$10.31 Mil
% of Portfolio
8.25%
Total Estimate Gain
$-909,351.05
% of Total Estimate Gain
-8.13%

TOPS Balanced ETF Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 94,868.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $10.31 Mil. This investment constitutes 8.25% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 19 purchases of LQD, at an average price of $117.88, for a total of 94,868.00 shares. Based on historical transaction data and LQD's current price of $108.29, TOPS Balanced ETF Portfolio's estimated gain on his LQD holdings is $-909,351.05, reflecting a -8.13% gain to date.

TOPS Balanced ETF Portfolio LQD ($108.29) Holding Chart

TOPS Balanced ETF Portfolio LQD ($108.29) 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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