Number of Shares
17,443.00
Current Holdings Value*
$883,660.00
% of Portfolio
12.24%
Total Estimate Gain
$4,681.54
% of Total Estimate Gain
0.40%

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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