TOPS Conservative ETF Portfolio LQD Holdings History
TOPS Conservative ETF Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-12-31, Northern Lights Variable Trust held 25,370.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.71 Mil. This investment constitutes 7.16% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 17 purchases of LQD, at an average price of $121.55, for a total of 26,501.00 shares. In addition, there have been 1 sales at an average price of $111.88 for 1,131.00 shares. Based on historical transaction data and LQD's current price of $108.79, TOPS Conservative ETF Portfolio's estimated gain on his LQD holdings is $-334,575.25, reflecting a -10.39% gain to date.
TOPS Conservative ETF Portfolio LQD ($108.79) Holding Chart
TOPS Conservative ETF Portfolio LQD ($108.79) 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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