Number of Shares
42,746.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
5.19%
Total Estimate Gain
$-5.80 Mil
% of Total Estimate Gain
-13.61%

TOPS Managed Risk 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 42,746.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $4.65 Mil. This investment constitutes 5.19% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% 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 Moderate Growth ETF Portfolio has made 8 purchases of LQD, at an average price of $126.41, for a total of 337,044.00 shares. In addition, there have been 11 sales at an average price of $109.24 for 294,298.00 shares. Based on historical transaction data and LQD's current price of $108.97, TOPS Managed Risk Moderate Growth ETF Portfolio's estimated gain on his LQD holdings is $-5.80 Mil, reflecting a -13.61% gain to date.

TOPS Managed Risk Moderate Growth ETF Portfolio LQD ($108.97) Holding Chart

TOPS Managed Risk Moderate Growth ETF Portfolio LQD ($108.97) 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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