Number of Shares
88,479.00
Current Holdings Value*
$9.62 Mil
% of Portfolio
5.19%
Total Estimate Gain
$-789,831.72
% of Total Estimate Gain
-7.50%

TOPS Moderate Growth ETF Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 88,479.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $9.62 Mil. This investment constitutes 5.19% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2019Q3. And since then TOPS Moderate Growth ETF Portfolio has made 18 purchases of LQD, at an average price of $117.83, for a total of 89,405.00 shares. In addition, there have been 1 sales at an average price of $127.42 for 926.00 shares. Based on historical transaction data and LQD's current price of $108.80, TOPS Moderate Growth ETF Portfolio's estimated gain on his LQD holdings is $-789,831.72, reflecting a -7.50% gain to date.

TOPS Moderate Growth ETF Portfolio LQD ($108.80) Holding Chart

TOPS Moderate Growth ETF Portfolio LQD ($108.80) 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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