Number of Shares
25,370.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
7.16%
Total Estimate Gain
$-334,575.25
% of Total Estimate Gain
-10.39%

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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