Number of Shares
127,305.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
5.14%
Total Estimate Gain
$-452,160.54
% of Total Estimate Gain
-1.35%

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

As of 2025-03-31, Northern Lights Variable Trust held 127,305.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $4.60 Mil. This investment constitutes 5.14% of their stock portfolio, and Northern Lights Variable Trust now holds 0.12% 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 Moderate Growth ETF Portfolio has made 4 purchases of HYLB, at an average price of $34.52, for a total of 973,421.50 shares. In addition, there have been 15 sales at an average price of $33.65 for 846,116.50 shares. Based on historical transaction data and HYLB's current price of $36.79, TOPS Managed Risk Moderate Growth ETF Portfolio's estimated gain on his HYLB holdings is $-452,160.54, reflecting a -1.35% gain to date.

TOPS Managed Risk Moderate Growth ETF Portfolio HYLB ($36.79) Holding Chart

TOPS Managed Risk Moderate Growth ETF Portfolio HYLB ($36.79) 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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