BTS Managed Income Fund TFLO Holdings History
BTS Managed Income Fund's iShares Treasury Floating Rate Bond ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 17,443.00 shares of iShares Treasury Floating Rate Bond ETF(TFLO), totaling $883,660.00. This investment constitutes 12.24% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares Treasury Floating Rate Bond ETF(TFLO) stock.
The initial trade took place in 2022Q2. And since then BTS Managed Income Fund has made 6 purchases of TFLO, at an average price of $50.39, for a total of 23,409.00 shares. In addition, there have been 3 sales at an average price of $50.54 for 5,966.00 shares. Based on historical transaction data and TFLO's current price of $50.60, BTS Managed Income Fund's estimated gain on his TFLO holdings is $4,681.54, reflecting a 0.40% gain to date.
BTS Managed Income Fund TFLO ($50.60) Holding Chart
BTS Managed Income Fund TFLO ($50.60) 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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