Number of Shares
119,224.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
3.1%
Total Estimate Gain
$-109,086.53
% of Total Estimate Gain
-0.54%

TOPS Managed Risk Growth ETF Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 119,224.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $4.31 Mil. This investment constitutes 3.1% of their stock portfolio, and Northern Lights Variable Trust now holds 0.11% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Growth ETF Portfolio has made 4 purchases of HYLB, at an average price of $34.55, for a total of 586,725.00 shares. In addition, there have been 15 sales at an average price of $33.73 for 467,501.00 shares. Based on historical transaction data and HYLB's current price of $36.84, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his HYLB holdings is $-109,086.53, reflecting a -0.54% gain to date.

TOPS Managed Risk Growth ETF Portfolio HYLB ($36.84) Holding Chart

TOPS Managed Risk Growth ETF Portfolio HYLB ($36.84) 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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