Number of Shares
75,930.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
7.24%
Total Estimate Gain
$-1.49 Mil
% of Total Estimate Gain
-12.16%

TOPS Managed Risk Flex ETF Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 75,930.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $8.25 Mil. This investment constitutes 7.24% 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 Managed Risk Flex ETF Portfolio has made 9 purchases of LQD, at an average price of $125.18, for a total of 98,209.00 shares. In addition, there have been 10 sales at an average price of $115.66 for 22,279.00 shares. Based on historical transaction data and LQD's current price of $108.29, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his LQD holdings is $-1.49 Mil, reflecting a -12.16% gain to date.

TOPS Managed Risk Flex ETF Portfolio LQD ($108.29) Holding Chart

TOPS Managed Risk Flex ETF Portfolio LQD ($108.29) 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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