Number of Shares
129,217.00
Current Holdings Value*
$4.67 Mil
% of Portfolio
4.1%
Total Estimate Gain
$276,058.37
% of Total Estimate Gain
4.88%

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

As of 2025-03-31, Northern Lights Variable Trust held 129,217.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $4.67 Mil. This investment constitutes 4.1% 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 Flex ETF Portfolio has made 8 purchases of HYLB, at an average price of $34.74, for a total of 162,913.00 shares. In addition, there have been 9 sales at an average price of $35.36 for 33,696.00 shares. Based on historical transaction data and HYLB's current price of $36.71, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his HYLB holdings is $276,058.37, reflecting a 4.88% gain to date.

TOPS Managed Risk Flex ETF Portfolio HYLB ($36.71) Holding Chart

TOPS Managed Risk Flex 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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