Number of Shares
189,445.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
3.1%
Total Estimate Gain
$220,589.25
% of Total Estimate Gain
3.28%

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

As of 2025-03-31, Northern Lights Variable Trust held 189,445.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $6.85 Mil. This investment constitutes 3.1% of their stock portfolio, and Northern Lights Variable Trust now holds 0.18% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q3. And since then TOPS Growth ETF Portfolio has made 19 purchases of HYLB, at an average price of $35.55, for a total of 189,445.00 shares. Based on historical transaction data and HYLB's current price of $36.71, TOPS Growth ETF Portfolio's estimated gain on his HYLB holdings is $220,589.25, reflecting a 3.28% gain to date.

TOPS Growth ETF Portfolio HYLB ($36.71) Holding Chart

TOPS Growth ETF Portfolio HYLB ($36.71) 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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