TOPS Managed Risk Flex ETF Portfolio LQD Holdings History
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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