TOPS Balanced ETF Portfolio LQD Holdings History
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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